Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-965
| Closed | -$62.1K | – | 306 |
|
|
2022
Q4 | $62.1K | Hold |
965
| – | – | 0.01% | 232 |
|
|
2022
Q3 | $61K | Hold |
965
| – | – | 0.01% | 299 |
|
|
2022
Q2 | $62K | Hold |
965
| – | – | 0.01% | 290 |
|
|
2022
Q1 | $74K | Hold |
965
| – | – | 0.01% | 283 |
|
|
2021
Q4 | $80K | Hold |
965
| – | – | 0.01% | 272 |
|
|
2021
Q3 | $82K | Hold |
965
| – | – | 0.01% | 252 |
|
|
2021
Q2 | $84K | Hold |
965
| – | – | 0.01% | 244 |
|
|
2021
Q1 | $80K | Hold |
965
| – | – | 0.01% | 256 |
|
|
2020
Q4 | $80K | Hold |
965
| – | – | 0.01% | 244 |
|
|
2020
Q3 | $66K | Hold |
965
| – | – | 0.01% | 239 |
|
|
2020
Q2 | $58K | Hold |
965
| – | – | 0.01% | 237 |
|
|
2020
Q1 | $46K | Sell |
965
-965
| -50% | -$46K | 0.01% | 262 |
|
|
2019
Q4 | $107K | Hold |
1,930
| – | – | 0.02% | 229 |
|
|
2019
Q3 | $101K | Hold |
1,930
| – | – | 0.02% | 239 |
|
|
2019
Q2 | $102K | Hold |
1,930
| – | – | 0.02% | 243 |
|
|
2019
Q1 | $101K | Hold |
1,930
| – | – | 0.02% | 234 |
|
|
2018
Q4 | $90K | Buy |
+1,930
| New | +$90K | 0.02% | 211 |
|
|
2015
Q1 | – | Sell |
-90
| Closed | -$4K | – | 940 |
|
|
2014
Q4 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 640 |
|