Flagship Harbor Advisors’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
Q4 | – | Sell |
-6,626
| Closed | -$449K | – | 628 |
|
|
2023
Q3 | $449K | Sell |
6,626
-143
| -2% | -$9.7K | 0.04% | 360 |
|
|
2023
Q2 | $474K | Buy |
6,769
+561
| +9% | +$39.2K | 0.04% | 349 |
|
|
2023
Q1 | $416K | Buy |
+6,208
| New | +$416K | 0.04% | 394 |
|
|
2021
Q4 | – | Sell |
-6,071
| Closed | -$527K | – | 658 |
|
|
2021
Q3 | $527K | Hold |
6,071
| – | – | 0.06% | 332 |
|
|
2021
Q2 | $527K | Buy |
6,071
+127
| +2% | +$11K | 0.06% | 333 |
|
|
2021
Q1 | $495K | Buy |
+5,944
| New | +$495K | 0.06% | 350 |
|
|
2020
Q4 | – | Sell |
-490
| Closed | -$33K | – | 777 |
|
|
2020
Q3 | $33K | Hold |
490
| – | – | ﹤0.01% | 970 |
|
|
2020
Q2 | $29K | Hold |
490
| – | – | ﹤0.01% | 1006 |
|
|
2020
Q1 | $23K | Hold |
490
| – | – | ﹤0.01% | 979 |
|
|
2019
Q4 | $27K | Sell |
490
-215
| -30% | -$11.8K | ﹤0.01% | 1009 |
|
|
2019
Q3 | $36K | Hold |
705
| – | – | 0.01% | 886 |
|
|
2019
Q2 | $37K | Hold |
705
| – | – | 0.01% | 853 |
|
|
2019
Q1 | $36K | Hold |
705
| – | – | 0.01% | 854 |
|
|
2018
Q4 | $32K | Sell |
705
-543
| -44% | -$24.6K | 0.01% | 838 |
|
|
2018
Q3 | $67K | Buy |
1,248
+65
| +5% | +$3.49K | 0.01% | 705 |
|
|
2018
Q2 | $62K | Buy |
+1,183
| New | +$62K | 0.01% | 717 |
|