Legacy Private Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,800
| Closed | -$330K | – | 227 |
|
|
2021
Q2 | $330K | Sell |
3,800
-96
| -2% | -$8.34K | 0.03% | 200 |
|
|
2021
Q1 | $325K | Buy |
3,896
+96
| +3% | +$8.01K | 0.03% | 192 |
|
|
2020
Q4 | $315K | Hold |
3,800
| – | – | 0.03% | 203 |
|
|
2020
Q3 | $262K | Sell |
3,800
-50
| -1% | -$3.45K | 0.03% | 205 |
|
|
2020
Q2 | $233K | Buy |
+3,850
| New | +$233K | 0.03% | 196 |
|