Hedeker Wealth’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
Q3 | – | Sell |
-9,276
| Closed | -$617K | – | 91 |
|
|
2022
Q2 | $617K | Sell |
9,276
-46,750
| -83% | -$3.11M | 0.21% | 80 |
|
|
2022
Q1 | $4.31M | Sell |
56,026
-65,905
| -54% | -$5.07M | 1.31% | 35 |
|
|
2021
Q4 | $10.1M | Sell |
121,931
-1,679
| -1% | -$139K | 2.94% | 4 |
|
|
2021
Q3 | $10.6M | Sell |
123,610
-1,617
| -1% | -$138K | 3.26% | 4 |
|
|
2021
Q2 | $10.9M | Sell |
125,227
-568
| -0.5% | -$49.3K | 3.38% | 7 |
|
|
2021
Q1 | $10.5M | Sell |
125,795
-984
| -0.8% | -$82K | 3.68% | 6 |
|
|
2020
Q4 | $10.5M | Buy |
+126,779
| New | +$10.5M | 3.67% | 7 |
|