Gyroscope Capital Management Group’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 |
-6,071
| Closed | -$467K | – | 114 |
|
|
2022
Q1 | $467K | Buy |
6,071
+103
| +2% | +$7.92K | 0.16% | 98 |
|
|
2021
Q4 | $495K | Sell |
5,968
-998
| -14% | -$82.8K | 0.17% | 96 |
|
|
2021
Q3 | $595K | Sell |
6,966
-163
| -2% | -$13.9K | 0.22% | 93 |
|
|
2021
Q2 | $618K | Sell |
7,129
-25
| -0.3% | -$2.17K | 0.22% | 92 |
|
|
2021
Q1 | $596K | Sell |
7,154
-908
| -11% | -$75.6K | 0.24% | 90 |
|
|
2020
Q4 | $667K | Sell |
8,062
-1,589
| -16% | -$131K | 0.29% | 74 |
|
|
2020
Q3 | $665K | Buy |
+9,651
| New | +$665K | 0.3% | 73 |
|