Lloyd Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-211,450
| Closed | -$12.9M | – | 116 |
|
|
2024
Q1 | $12.9M | Buy |
+211,450
| New | +$12.9M | 2.75% | 7 |
|
|
2023
Q4 | – | Sell |
-388,191
| Closed | -$20.2M | – | 192 |
|
|
2023
Q3 | $20.2M | Buy |
+388,191
| New | +$20.2M | 6.65% | 2 |
|
|
2022
Q2 | – | Sell |
-7,847
| Closed | -$604K | – | 174 |
|
|
2022
Q1 | $604K | Buy |
7,847
+7,177
| +1,071% | +$552K | 0.28% | 39 |
|
|
2021
Q4 | $56K | Sell |
670
-4,644
| -87% | -$388K | 0.03% | 193 |
|
|
2021
Q3 | $454K | Buy |
5,314
+5,308
| +88,467% | +$453K | 0.23% | 40 |
|
|
2021
Q2 | $1K | Sell |
6
-2,160
| -100% | -$360K | ﹤0.01% | 371 |
|
|
2021
Q1 | $181K | Buy |
2,166
+1,466
| +209% | +$123K | 0.1% | 71 |
|
|
2020
Q4 | $58K | Buy |
700
+695
| +13,900% | +$57.6K | 0.03% | 107 |
|
|
2020
Q3 | $0 | Sell |
5
-86
| -95% | – | ﹤0.01% | 334 |
|
|
2020
Q2 | $6K | Buy |
+91
| New | +$6K | ﹤0.01% | 200 |
|