Greenwood Capital Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,690
| Closed | -$405K | – | 185 |
|
|
2020
Q2 | $405K | Buy |
+6,690
| New | +$405K | 0.09% | 116 |
|
|
2020
Q1 | – | Sell |
-5,635
| Closed | -$313K | – | 159 |
|
|
2019
Q4 | $313K | Buy |
+5,635
| New | +$313K | 0.07% | 153 |
|
|
2017
Q3 | – | Sell |
-8,395
| Closed | -$417K | – | 207 |
|
|
2017
Q2 | $417K | Buy |
8,395
+995
| +13% | +$49.4K | 0.11% | 116 |
|
|
2017
Q1 | $356K | Sell |
7,400
-515
| -7% | -$24.8K | 0.09% | 131 |
|
|
2016
Q4 | $361K | Buy |
+7,915
| New | +$361K | 0.1% | 118 |
|
|
2014
Q4 | – | Sell |
-29,603
| Closed | -$1.47M | – | 155 |
|
|
2014
Q3 | $1.47M | Buy |
29,603
+5,677
| +24% | +$282K | 0.45% | 75 |
|
|
2014
Q2 | $1.21M | Buy |
23,926
+2,433
| +11% | +$123K | 0.37% | 77 |
|
|
2014
Q1 | $1.04M | Buy |
21,493
+5,026
| +31% | +$243K | 0.33% | 82 |
|
|
2013
Q4 | $770K | Buy |
16,467
+3,128
| +23% | +$146K | 0.24% | 92 |
|
|
2013
Q3 | $603K | Buy |
+13,339
| New | +$603K | 0.21% | 89 |
|