Grace 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,213
| Closed | -$540K | – | 165 |
|
|
2021
Q2 | $540K | Buy |
12,213
+8,635
| +241% | +$382K | 0.36% | 73 |
|
|
2021
Q1 | $298K | Sell |
3,578
-1,854
| -34% | -$154K | 0.19% | 131 |
|
|
2020
Q4 | $450K | Sell |
5,432
-237
| -4% | -$19.6K | 0.28% | 97 |
|
|
2020
Q3 | $390K | Sell |
5,669
-8,003
| -59% | -$551K | 0.3% | 82 |
|
|
2020
Q2 | $827K | Buy |
+13,672
| New | +$827K | 0.71% | 40 |
|
|
2018
Q3 | – | Sell |
-14,621
| Closed | -$775K | – | 214 |
|
|
2018
Q2 | $775K | Buy |
+14,621
| New | +$775K | 0.3% | 85 |
|