Harbor Investment Advisory’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 | – | Sell |
-200
| Closed | -$13.6K | – | 1169 |
|
|
2023
Q3 | $13.6K | Hold |
200
| – | – | ﹤0.01% | 755 |
|
|
2023
Q2 | $14K | Sell |
200
-140
| -41% | -$9.79K | ﹤0.01% | 966 |
|
|
2023
Q1 | $22.8K | Hold |
340
| – | – | ﹤0.01% | 892 |
|
|
2022
Q4 | $21.9K | Hold |
340
| – | – | ﹤0.01% | 886 |
|
|
2022
Q3 | $22K | Hold |
340
| – | – | ﹤0.01% | 883 |
|
|
2022
Q2 | $22K | Hold |
340
| – | – | ﹤0.01% | 883 |
|
|
2022
Q1 | $26K | Hold |
340
| – | – | ﹤0.01% | 888 |
|
|
2021
Q4 | $28K | Hold |
340
| – | – | ﹤0.01% | 876 |
|
|
2021
Q3 | $29K | Hold |
340
| – | – | ﹤0.01% | 876 |
|
|
2021
Q2 | $29K | Hold |
340
| – | – | ﹤0.01% | 835 |
|
|
2021
Q1 | $28K | Hold |
340
| – | – | ﹤0.01% | 811 |
|
|
2020
Q4 | $28K | Sell |
340
-750
| -69% | -$61.8K | ﹤0.01% | 759 |
|
|
2020
Q3 | $75K | Sell |
1,090
-500
| -31% | -$34.4K | 0.01% | 419 |
|
|
2020
Q2 | $96K | Sell |
1,590
-570
| -26% | -$34.4K | 0.02% | 351 |
|
|
2020
Q1 | $103K | Hold |
2,160
| – | – | 0.03% | 307 |
|
|
2019
Q4 | $120K | Buy |
+2,160
| New | +$120K | 0.03% | 306 |
|