HBW Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,761
| Closed | -$833K | – | 263 |
|
|
2021
Q3 | $833K | Buy |
+9,761
| New | +$833K | 0.22% | 116 |
|
|
2021
Q1 | – | Sell |
-3,862
| Closed | -$320K | – | 245 |
|
|
2020
Q4 | $320K | Buy |
3,862
+36
| +0.9% | +$2.98K | 0.1% | 159 |
|
|
2020
Q3 | $264K | Buy |
3,826
+125
| +3% | +$8.63K | 0.11% | 153 |
|
|
2020
Q2 | $224K | Buy |
+3,701
| New | +$224K | 0.1% | 162 |
|