GW & Wade’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 | $1.43M | Buy |
19,790
+2,870
| +17% | +$207K | 0.05% | 192 |
|
|
2023
Q3 | $1.15M | Hold |
16,920
| – | – | 0.04% | 202 |
|
|
2023
Q2 | $1.18M | Hold |
16,920
| – | – | 0.04% | 198 |
|
|
2023
Q1 | $1.14M | Hold |
16,920
| – | – | 0.04% | 191 |
|
|
2022
Q4 | $1.09M | Buy |
16,920
+1,195
| +8% | +$76.9K | 0.04% | 189 |
|
|
2022
Q3 | $995K | Hold |
15,725
| – | – | 0.05% | 180 |
|
|
2022
Q2 | $1.02M | Sell |
15,725
-402
| -2% | -$25.9K | 0.05% | 190 |
|
|
2022
Q1 | $1.24M | Hold |
16,127
| – | – | 0.05% | 170 |
|
|
2021
Q4 | $1.34M | Buy |
16,127
+80
| +0.5% | +$6.64K | 0.06% | 167 |
|
|
2021
Q3 | $1.37M | Buy |
16,047
+330
| +2% | +$28.2K | 0.07% | 161 |
|
|
2021
Q2 | $1.36M | Sell |
15,717
-288
| -2% | -$25K | 0.07% | 161 |
|
|
2021
Q1 | $1.33M | Buy |
16,005
+4,650
| +41% | +$388K | 0.07% | 144 |
|
|
2020
Q4 | $940K | Buy |
+11,355
| New | +$940K | 0.06% | 145 |
|