JMAC Enterprises’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 |
-38,673
| Closed | -$2.49M | – | 180 |
|
|
2022
Q4 | $2.49M | Sell |
38,673
-2,075
| -5% | -$134K | 0.68% | 41 |
|
|
2022
Q3 | $2.58M | Buy |
40,748
+3,055
| +8% | +$193K | 0.72% | 38 |
|
|
2022
Q2 | $2.43M | Sell |
37,693
-4,306
| -10% | -$278K | 0.63% | 43 |
|
|
2022
Q1 | $3.23M | Sell |
41,999
-2,248
| -5% | -$173K | 0.76% | 34 |
|
|
2021
Q4 | $3.4M | Buy |
+44,247
| New | +$3.4M | 0.8% | 33 |
|