Harvest Group Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,388
| Closed | -$125K | – | 926 |
|
|
2019
Q1 | $125K | Sell |
2,388
-329,724
| -99% | -$17.3M | 0.11% | 51 |
|
|
2018
Q4 | $15.5M | Sell |
332,112
-3,225
| -1% | -$151K | 20.09% | 2 |
|
|
2018
Q3 | $18.1M | Buy |
335,337
+1,694
| +0.5% | +$91.4K | 12.62% | 4 |
|
|
2018
Q2 | $17.7M | Buy |
333,643
+1,423
| +0.4% | +$75.4K | 12.21% | 1 |
|
|
2018
Q1 | $17.2M | Sell |
332,220
-2,779
| -0.8% | -$144K | 11.58% | 1 |
|
|
2017
Q4 | $17M | Buy |
+334,999
| New | +$17M | 10.33% | 2 |
|