Greenleaf Trust’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
Q1 | – | Sell |
-7,418
| Closed | -$347K | – | 532 |
|
|
2018
Q4 | $347K | Sell |
7,418
-7,638
| -51% | -$357K | 0.01% | 329 |
|
|
2018
Q3 | $812K | Sell |
15,056
-5,587
| -27% | -$301K | 0.01% | 200 |
|
|
2018
Q2 | $1.09M | Sell |
20,643
-7,538
| -27% | -$399K | 0.02% | 145 |
|
|
2018
Q1 | $1.46M | Sell |
28,181
-6,935
| -20% | -$358K | 0.03% | 116 |
|
|
2017
Q4 | $1.78M | Buy |
35,116
+3,466
| +11% | +$175K | 0.04% | 108 |
|
|
2017
Q3 | $1.62M | Buy |
31,650
+8,593
| +37% | +$439K | 0.04% | 109 |
|
|
2017
Q2 | $1.14M | Buy |
+23,057
| New | +$1.14M | 0.03% | 122 |
|