LifePlan Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $255K | Buy |
3,708
+849
| +30% | +$58.4K | 0.11% | 114 |
|
|
2020
Q2 | $173K | Buy |
2,859
+125
| +5% | +$7.56K | 0.08% | 136 |
|
|
2020
Q1 | $131K | Buy |
2,734
+117
| +4% | +$5.61K | 0.07% | 146 |
|
|
2019
Q4 | $145K | Buy |
2,617
+890
| +52% | +$49.3K | 0.06% | 155 |
|
|
2019
Q3 | $91K | Sell |
1,727
-483
| -22% | -$25.5K | 0.04% | 191 |
|
|
2019
Q2 | $117K | Buy |
2,210
+1,932
| +695% | +$102K | 0.06% | 166 |
|
|
2019
Q1 | $15K | Hold |
278
| – | – | 0.01% | 368 |
|
|
2018
Q4 | $13K | Buy |
278
+188
| +209% | +$8.79K | 0.01% | 365 |
|
|
2018
Q3 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 442 |
|