Leonard Rickey Investment Advisors’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 |
-5,877
| Closed | -$307K | – | 79 |
|
|
2019
Q1 | $307K | Sell |
5,877
-53
| -0.9% | -$2.77K | 0.22% | 51 |
|
|
2018
Q4 | $277K | Sell |
5,930
-102
| -2% | -$4.77K | 0.23% | 51 |
|
|
2018
Q3 | $325K | Sell |
6,032
-52
| -0.9% | -$2.8K | 0.24% | 46 |
|
|
2018
Q2 | $323K | Buy |
6,084
+18
| +0.3% | +$956 | 0.24% | 47 |
|
|
2018
Q1 | $313K | Sell |
6,066
-301
| -5% | -$15.5K | 0.24% | 46 |
|
|
2017
Q4 | $322K | Buy |
+6,367
| New | +$322K | 0.25% | 46 |
|