Goodwin Investment Advisory’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 |
-150
| Closed | -$10.2K | – | 70 |
|
|
2023
Q3 | $10.2K | Buy |
+150
| New | +$10.2K | 0.01% | 76 |
|
|
2023
Q1 | – | Sell |
-251
| Closed | -$16.1K | – | 114 |
|
|
2022
Q4 | $16.1K | Sell |
251
-314
| -56% | -$20.2K | 0.01% | 131 |
|
|
2022
Q3 | $36K | Buy |
565
+163
| +41% | +$10.4K | 0.03% | 102 |
|
|
2022
Q2 | $26K | Buy |
402
+386
| +2,413% | +$24.9K | 0.02% | 93 |
|
|
2022
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 194 |
|