Investment House LLC’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
Q2 | – | Sell |
-2,785
| Closed | -$214K | – | 168 |
|
|
2022
Q1 | $214K | Hold |
2,785
| – | – | 0.02% | 170 |
|
|
2021
Q4 | $231K | Hold |
2,785
| – | – | 0.01% | 171 |
|
|
2021
Q3 | $238K | Hold |
2,785
| – | – | 0.02% | 175 |
|
|
2021
Q2 | $241K | Hold |
2,785
| – | – | 0.02% | 182 |
|
|
2021
Q1 | $232K | Sell |
2,785
-400
| -13% | -$33.3K | 0.02% | 179 |
|
|
2020
Q4 | $264K | Hold |
3,185
| – | – | 0.02% | 198 |
|
|
2020
Q3 | $219K | Buy |
+3,185
| New | +$219K | 0.02% | 195 |
|