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Klingenstein Fields & Co’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Klingenstein Fields & Co’s Portfolio CWB Stock Details CWB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,400
Closed -$205K – 195
2021
Q3 		$205K Hold
2,400
– – 0.01% 194
2021
Q2 		$208K Hold
2,400
– – 0.01% 191
2021
Q1 		$200K Buy
+2,400
New +$200K 0.01% 187