Laurel Wealth Advisors (California)’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
Q4 | $412K | Sell |
6,405
-1,410
| -18% | -$90.7K | 0.04% | 405 |
|
|
2022
Q3 | $495K | Buy |
7,815
+1,850
| +31% | +$117K | 0.05% | 343 |
|
|
2022
Q2 | $385K | Buy |
5,965
+1,108
| +23% | +$71.5K | 0.04% | 424 |
|
|
2022
Q1 | $374K | Buy |
4,857
+2,218
| +84% | +$171K | 0.03% | 510 |
|
|
2021
Q4 | $219K | Buy |
+2,639
| New | +$219K | 0.02% | 731 |
|
|
2021
Q3 | – | Sell |
-2,608
| Closed | -$226K | – | 457 |
|
|
2021
Q2 | $226K | Buy |
+2,608
| New | +$226K | 0.03% | 467 |
|
|
2021
Q1 | – | Sell |
-2,537
| Closed | -$210K | – | 458 |
|
|
2020
Q4 | $210K | Buy |
+2,537
| New | +$210K | 0.03% | 414 |
|