Linscomb Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,581
| Closed | -$205K | – | 257 |
|
|
2015
Q3 | $205K | Hold |
4,581
| – | – | 0.02% | 246 |
|
|
2015
Q2 | $218K | Hold |
4,581
| – | – | 0.02% | 249 |
|
|
2015
Q1 | $219K | Hold |
4,581
| – | – | 0.02% | 249 |
|
|
2014
Q4 | $215K | Hold |
4,581
| – | – | 0.02% | 254 |
|
|
2014
Q3 | $227K | Sell |
4,581
-216
| -5% | -$10.7K | 0.03% | 257 |
|
|
2014
Q2 | $242K | Sell |
4,797
-484
| -9% | -$24.4K | 0.03% | 239 |
|
|
2014
Q1 | $256K | Hold |
5,281
| – | – | 0.03% | 231 |
|
|
2013
Q4 | $247K | Buy |
+5,281
| New | +$247K | 0.03% | 200 |
|