Freedom Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,886
| Closed | -$653K | – | 852 |
|
|
2020
Q4 | $653K | Sell |
7,886
-1,585
| -17% | -$131K | 0.07% | 268 |
|
|
2020
Q3 | $652K | Sell |
9,471
-1,404
| -13% | -$96.7K | 0.07% | 237 |
|
|
2020
Q2 | $658K | Sell |
10,875
-1,298
| -11% | -$78.5K | 0.07% | 214 |
|
|
2020
Q1 | $710K | Buy |
+12,173
| New | +$710K | 0.06% | 253 |
|
|
2018
Q3 | – | Sell |
-43,882
| Closed | -$2.33M | – | 919 |
|
|
2018
Q2 | $2.33M | Buy |
43,882
+2,728
| +7% | +$145K | 0.14% | 133 |
|
|
2018
Q1 | $2.13M | Buy |
41,154
+35,318
| +605% | +$1.82M | 0.11% | 165 |
|
|
2017
Q4 | $295K | Sell |
5,836
-14,262
| -71% | -$721K | 0.02% | 895 |
|
|
2017
Q3 | $1.03M | Buy |
20,098
+2,385
| +13% | +$122K | 0.06% | 326 |
|
|
2017
Q2 | $879K | Buy |
17,713
+2,006
| +13% | +$99.5K | 0.05% | 359 |
|
|
2017
Q1 | $755K | Buy |
15,707
+7,636
| +95% | +$367K | 0.04% | 391 |
|
|
2016
Q4 | $368K | Sell |
8,071
-1,008
| -11% | -$46K | 0.02% | 599 |
|
|
2016
Q3 | $421K | Sell |
9,079
-329
| -3% | -$15.3K | 0.03% | 504 |
|
|
2016
Q2 | $412K | Buy |
9,408
+254
| +3% | +$11.1K | 0.03% | 484 |
|
|
2016
Q1 | $395K | Sell |
9,154
-816
| -8% | -$35.2K | 0.03% | 472 |
|
|
2015
Q4 | $431K | Buy |
9,970
+1,089
| +12% | +$47.1K | 0.03% | 445 |
|
|
2015
Q3 | $547K | Sell |
8,881
-5,338
| -38% | -$329K | 0.06% | 298 |
|
|
2015
Q2 | $676K | Sell |
14,219
-3,508
| -20% | -$167K | 0.07% | 259 |
|
|
2015
Q1 | $847K | Sell |
17,727
-4,758
| -21% | -$227K | 0.09% | 172 |
|
|
2014
Q4 | $1.05M | Sell |
22,485
-13,158
| -37% | -$617K | 0.14% | 112 |
|
|
2014
Q3 | $1.77M | Buy |
35,643
+12,178
| +52% | +$605K | 0.31% | 46 |
|
|
2014
Q2 | $1.19M | Buy |
23,465
+5,458
| +30% | +$276K | 0.2% | 80 |
|
|
2014
Q1 | $871K | Buy |
+18,007
| New | +$871K | 0.19% | 88 |
|