ICA Group Wealth 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 |
-200
| Closed | -$14.6K | – | 886 |
|
|
2024
Q1 | $14.6K | Sell |
200
-235
| -54% | -$17.2K | ﹤0.01% | 818 |
|
|
2023
Q4 | $31.4K | Buy |
+435
| New | +$31.4K | 0.01% | 613 |
|
|
2023
Q3 | – | Sell |
-560
| Closed | -$39.2K | – | 435 |
|
|
2023
Q2 | $39.2K | Hold |
560
| – | – | 0.01% | 543 |
|
|
2023
Q1 | $37.6K | Hold |
560
| – | – | 0.01% | 539 |
|
|
2022
Q4 | $36K | Buy |
+560
| New | +$36K | 0.01% | 581 |
|