LGL Partners’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $277K | Sell |
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|
2019
Q3 | $315K | Sell |
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|
2019
Q2 | $379K | Sell |
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|
2019
Q1 | $660K | Sell |
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|
2018
Q4 | $1.26M | Sell |
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|
2018
Q3 | $1.82M | Sell |
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|
2018
Q2 | $3.49M | Buy |
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|
2018
Q1 | $3.33M | Sell |
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|
2017
Q4 | $3.29M | Buy |
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|
2017
Q3 | $2.31M | Sell |
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|
2017
Q2 | $2.98M | Buy |
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|
2017
Q1 | $2.63M | Buy |
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|
2016
Q4 | $2.15M | Buy |
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|
2016
Q3 | $2.14M | Buy |
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|
2016
Q2 | $1.95M | Sell |
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|
2016
Q1 | $2.27M | Sell |
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|
2015
Q4 | $2.74M | Buy |
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