Hall Private Wealth Advisors’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
Q3 | $17.5M | Buy |
258,653
+6,371
| +3% | +$432K | 11.79% | 2 |
|
|
2023
Q2 | $17.6M | Buy |
252,282
+6,688
| +3% | +$468K | 9.54% | 1 |
|
|
2023
Q1 | $16.5M | Sell |
245,594
-27,017
| -10% | -$1.81M | 8.58% | 1 |
|
|
2022
Q4 | $17.5M | Sell |
272,611
-48,591
| -15% | -$3.13M | 9.97% | 1 |
|
|
2022
Q3 | $20.3M | Buy |
321,202
+16,709
| +5% | +$1.06M | 11.71% | 1 |
|
|
2022
Q2 | $19.7M | Buy |
304,493
+112,281
| +58% | +$7.25M | 11.03% | 1 |
|
|
2022
Q1 | $14.8M | Buy |
192,212
+53,992
| +39% | +$4.15M | 7.9% | 2 |
|
|
2021
Q4 | $11.5M | Sell |
138,220
-602
| -0.4% | -$49.9K | 7.12% | 3 |
|
|
2021
Q3 | $11.8M | Sell |
138,822
-12,424
| -8% | -$1.06M | 7.56% | 2 |
|
|
2021
Q2 | $13.1M | Buy |
+151,246
| New | +$13.1M | 8.54% | 2 |
|
|
2020
Q4 | $13.8M | Buy |
+166,294
| New | +$13.8M | 11.35% | 1 |
|