Homrich & Berg’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
Q3 | $716K | Sell |
8,384
-175
| -2% | -$14.9K | 0.02% | 254 |
|
|
2021
Q2 | $742K | Buy |
8,559
+5,245
| +158% | +$455K | 0.02% | 248 |
|
|
2021
Q1 | $276K | Hold |
3,314
| – | – | 0.01% | 350 |
|
|
2020
Q4 | $274K | Hold |
3,314
| – | – | 0.01% | 333 |
|
|
2020
Q3 | $228K | Hold |
3,314
| – | – | 0.01% | 301 |
|
|
2020
Q2 | $200K | Buy |
+3,314
| New | +$200K | 0.01% | 305 |
|