Heritage Wealth Management (Arizona)’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
Q4 | $1.23M | Buy |
19,062
+9,318
| +96% | +$600K | 0.18% | 97 |
|
|
2022
Q3 | $617K | Buy |
9,744
+1,301
| +15% | +$82.4K | 0.2% | 86 |
|
|
2022
Q2 | $545K | Sell |
8,443
-922
| -10% | -$59.5K | 0.18% | 90 |
|
|
2022
Q1 | $721K | Buy |
+9,365
| New | +$721K | 0.19% | 87 |
|
|
2021
Q3 | – | Sell |
-99
| Closed | -$9K | – | 894 |
|
|
2021
Q2 | $9K | Buy |
+99
| New | +$9K | ﹤0.01% | 670 |
|