First Manhattan’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,276
| Closed | -$89.3K | – | 1504 |
|
|
2023
Q2 | $89.3K | Buy |
+1,276
| New | +$89.3K | ﹤0.01% | 790 |
|
|
2021
Q2 | – | Sell |
-300
| Closed | -$25K | – | 1557 |
|
|
2021
Q1 | $25K | Buy |
+300
| New | +$25K | ﹤0.01% | 1092 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$15K | – | 1310 |
|
|
2019
Q3 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 1101 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$14K | – | 1403 |
|
|
2017
Q1 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 1143 |
|