Great Diamond 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,260
| Closed | -$1.17M | – | 209 |
|
|
2022
Q1 | $1.17M | Buy |
15,260
+341
| +2% | +$26.2K | 0.33% | 76 |
|
|
2021
Q4 | $1.24M | Sell |
14,919
-2,152
| -13% | -$178K | 0.32% | 70 |
|
|
2021
Q3 | $1.46M | Buy |
17,071
+85
| +0.5% | +$7.26K | 0.4% | 63 |
|
|
2021
Q2 | $1.47M | Buy |
16,986
+2,667
| +19% | +$231K | 0.42% | 64 |
|
|
2021
Q1 | $1.19M | Sell |
14,319
-7,838
| -35% | -$653K | 0.37% | 67 |
|
|
2020
Q4 | $1.83M | Buy |
22,157
+1,166
| +6% | +$96.5K | 0.58% | 47 |
|
|
2020
Q3 | $1.45M | Sell |
20,991
-1,142
| -5% | -$78.7K | 0.53% | 51 |
|
|
2020
Q2 | $1.34M | Buy |
22,133
+286
| +1% | +$17.3K | 0.55% | 47 |
|
|
2020
Q1 | $1.05M | Buy |
21,847
+2,395
| +12% | +$115K | 0.54% | 48 |
|
|
2019
Q4 | $1.08M | Buy |
+19,452
| New | +$1.08M | 0.41% | 55 |
|