Lake Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3K | Hold |
53
| – | – | ﹤0.01% | 271 |
|
|
2022
Q1 | $4K | Hold |
53
| – | – | ﹤0.01% | 256 |
|
|
2021
Q4 | $4K | Hold |
53
| – | – | ﹤0.01% | 271 |
|
|
2021
Q3 | $5K | Hold |
53
| – | – | ﹤0.01% | 237 |
|
|
2021
Q2 | $5K | Buy |
+53
| New | +$5K | ﹤0.01% | 241 |
|
|
2020
Q1 | $3K | Hold |
53
| – | – | ﹤0.01% | 219 |
|
|
2019
Q4 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 425 |
|
|
2019
Q2 | $7K | Hold |
139
| – | – | ﹤0.01% | 376 |
|
|
2019
Q1 | $7K | Sell |
139
-9,422
| -99% | -$474K | ﹤0.01% | 376 |
|
|
2018
Q4 | $447K | Buy |
+9,561
| New | +$447K | 0.17% | 90 |
|