Lee Financial Group Hawaii’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,955
| Closed | -$1.57M | – | 33 |
|
|
2019
Q1 | $1.57M | Sell |
29,955
-291
| -1% | -$15.2K | 1.46% | 15 |
|
|
2018
Q4 | $1.42M | Sell |
30,246
-146
| -0.5% | -$6.83K | 1.52% | 17 |
|
|
2018
Q3 | $1.64M | Sell |
30,392
-567
| -2% | -$30.6K | 1.46% | 22 |
|
|
2018
Q2 | $1.64M | Buy |
30,959
+179
| +0.6% | +$9.49K | 1.52% | 22 |
|
|
2018
Q1 | $1.59M | Buy |
30,780
+790
| +3% | +$40.8K | 1.53% | 23 |
|
|
2017
Q4 | $1.52M | Buy |
+29,990
| New | +$1.52M | 1.41% | 24 |
|