Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-72,682
| Closed | -$3.84M | – | 402 |
|
|
2019
Q2 | $3.84M | Sell |
72,682
-6,446
| -8% | -$341K | 0.19% | 125 |
|
|
2019
Q1 | $4.14M | Sell |
79,128
-3,526
| -4% | -$185K | 0.2% | 109 |
|
|
2018
Q4 | $3.87M | Sell |
82,654
-26,743
| -24% | -$1.25M | 0.21% | 108 |
|
|
2018
Q3 | $5.91M | Sell |
109,397
-13,343
| -11% | -$721K | 0.21% | 100 |
|
|
2018
Q2 | $6.52M | Buy |
122,740
+7,620
| +7% | +$404K | 0.22% | 95 |
|
|
2018
Q1 | $5.95M | Buy |
115,120
+18,946
| +20% | +$979K | 0.21% | 95 |
|
|
2017
Q4 | $4.87M | Buy |
96,174
+9,194
| +11% | +$465K | 0.17% | 97 |
|
|
2017
Q3 | $4.44M | Buy |
86,980
+20,965
| +32% | +$1.07M | 0.16% | 98 |
|
|
2017
Q2 | $3.28M | Buy |
66,015
+5,241
| +9% | +$260K | 0.16% | 84 |
|
|
2017
Q1 | $2.92M | Buy |
+60,774
| New | +$2.92M | 0.15% | 86 |
|