Geneva Partners’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
Q1 | – | Sell |
-3,651
| Closed | -$235K | – | 61 |
|
|
2022
Q4 | $235K | Sell |
3,651
-1,893
| -34% | -$122K | 0.22% | 53 |
|
|
2022
Q3 | $351K | Sell |
5,544
-2,154
| -28% | -$136K | 0.4% | 48 |
|
|
2022
Q2 | $497K | Sell |
7,698
-446
| -5% | -$28.8K | 0.49% | 41 |
|
|
2022
Q1 | $627K | Buy |
8,144
+110
| +1% | +$8.47K | 0.39% | 50 |
|
|
2021
Q4 | $667K | Buy |
8,034
+113
| +1% | +$9.38K | 0.32% | 61 |
|
|
2021
Q3 | $676K | Buy |
7,921
+77
| +1% | +$6.57K | 0.32% | 58 |
|
|
2021
Q2 | $680K | Buy |
7,844
+265
| +3% | +$23K | 0.31% | 64 |
|
|
2021
Q1 | $632K | Sell |
7,579
-46
| -0.6% | -$3.84K | 0.33% | 56 |
|
|
2020
Q4 | $631K | Buy |
7,625
+74
| +1% | +$6.12K | 0.33% | 64 |
|
|
2020
Q3 | $520K | Buy |
7,551
+30
| +0.4% | +$2.07K | 0.32% | 57 |
|
|
2020
Q2 | $455K | Buy |
7,521
+21
| +0.3% | +$1.27K | 0.32% | 61 |
|
|
2020
Q1 | $359K | Sell |
7,500
-18,081
| -71% | -$865K | 0.51% | 41 |
|
|
2019
Q4 | $1.42M | Buy |
25,581
+399
| +2% | +$22.1K | 0.98% | 36 |
|
|
2019
Q3 | $1.32M | Buy |
25,182
+72
| +0.3% | +$3.78K | 1.03% | 34 |
|
|
2019
Q2 | $1.33M | Buy |
25,110
+157
| +0.6% | +$8.3K | 1.07% | 34 |
|
|
2019
Q1 | $1.3M | Sell |
24,953
-1,435
| -5% | -$75K | 1.11% | 36 |
|
|
2018
Q4 | $1.24M | Sell |
26,388
-15,373
| -37% | -$719K | 1.43% | 29 |
|
|
2018
Q3 | $2.25M | Sell |
41,761
-594
| -1% | -$32K | 1.73% | 22 |
|
|
2018
Q2 | $2.25M | Sell |
42,355
-3,143
| -7% | -$167K | 1.78% | 19 |
|
|
2018
Q1 | $2.35M | Buy |
45,498
+257
| +0.6% | +$13.3K | 1.93% | 19 |
|
|
2017
Q4 | $2.29M | Buy |
45,241
+4,206
| +10% | +$213K | 1.71% | 21 |
|
|
2017
Q3 | $2.1M | Buy |
+41,035
| New | +$2.1M | 1.65% | 22 |
|
|
2016
Q2 | $1.7M | Buy |
+34,293
| New | +$1.7M | 1.53% | 29 |
|