JFS Wealth Advisors’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
Q4 | – | Sell |
-126
| Closed | -$8.54K | – | 2009 |
|
|
2023
Q3 | $8.54K | Hold |
126
| – | – | ﹤0.01% | 786 |
|
|
2023
Q2 | $8.81K | Hold |
126
| – | – | ﹤0.01% | 766 |
|
|
2023
Q1 | $8.45K | Hold |
126
| – | – | ﹤0.01% | 777 |
|
|
2022
Q4 | $8.11K | Hold |
126
| – | – | ﹤0.01% | 789 |
|
|
2022
Q3 | $8K | Hold |
126
| – | – | ﹤0.01% | 798 |
|
|
2022
Q2 | $8K | Sell |
126
-126
| -50% | -$8K | ﹤0.01% | 817 |
|
|
2022
Q1 | $19K | Sell |
252
-986
| -80% | -$74.3K | ﹤0.01% | 616 |
|
|
2021
Q4 | $103K | Buy |
+1,238
| New | +$103K | 0.01% | 299 |
|
|
2015
Q3 | – | Sell |
-944
| Closed | -$45K | – | 497 |
|
|
2015
Q2 | $45K | Hold |
944
| – | – | 0.02% | 197 |
|
|
2015
Q1 | $45K | Buy |
+944
| New | +$45K | 0.02% | 191 |
|