Golden State Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | -$11 | – | 546 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 813 |
|
|
2022
Q1 | $568K | Buy |
+7,382
| New | +$568K | 0.29% | 100 |
|
|
2021
Q4 | – | Sell |
-16,584
| Closed | -$1.42M | – | 195 |
|
|
2021
Q3 | $1.42M | Buy |
16,584
+1,681
| +11% | +$143K | 0.58% | 39 |
|
|
2021
Q2 | $1.29M | Buy |
14,903
+991
| +7% | +$86K | 0.5% | 48 |
|
|
2021
Q1 | $1.16M | Buy |
13,912
+588
| +4% | +$49K | 0.66% | 42 |
|
|
2020
Q4 | $1.1M | Buy |
+13,324
| New | +$1.1M | 0.76% | 42 |
|