Highview Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,855
| Closed | -$428K | – | 118 |
|
|
2024
Q1 | $428K | Hold |
5,855
| – | – | 0.19% | 90 |
|
|
2023
Q4 | $422K | Hold |
5,855
| – | – | 0.23% | 78 |
|
|
2023
Q3 | $397K | Sell |
5,855
-342
| -6% | -$23.2K | 0.23% | 82 |
|
|
2023
Q2 | $433K | Sell |
6,197
-3,305
| -35% | -$231K | 0.23% | 75 |
|
|
2023
Q1 | $637K | Hold |
9,502
| – | – | 0.37% | 64 |
|
|
2022
Q4 | $611K | Buy |
9,502
+2,745
| +41% | +$177K | 0.37% | 68 |
|
|
2022
Q3 | $428K | Sell |
6,757
-35
| -0.5% | -$2.22K | 0.32% | 65 |
|
|
2022
Q2 | $438K | Sell |
6,792
-415
| -6% | -$26.8K | 0.34% | 67 |
|
|
2022
Q1 | $555K | Buy |
7,207
+317
| +5% | +$24.4K | 0.36% | 73 |
|
|
2021
Q4 | $572K | Buy |
+6,890
| New | +$572K | 0.37% | 66 |
|