Loveless Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $616K | Hold |
9,540
| – | – | 0.4% | 77 |
|
|
2022
Q1 | $734K | Sell |
9,540
-100
| -1% | -$7.69K | 0.41% | 76 |
|
|
2021
Q4 | $800K | Sell |
9,640
-50
| -0.5% | -$4.15K | 0.44% | 72 |
|
|
2021
Q3 | $827K | Sell |
9,690
-765
| -7% | -$65.3K | 0.5% | 64 |
|
|
2021
Q2 | $907K | Sell |
10,455
-530
| -5% | -$46K | 0.55% | 62 |
|
|
2021
Q1 | $916K | Buy |
10,985
+135
| +1% | +$11.3K | 0.6% | 60 |
|
|
2020
Q4 | $898K | Buy |
10,850
+100
| +0.9% | +$8.28K | 0.66% | 56 |
|
|
2020
Q3 | $741K | Buy |
10,750
+1,270
| +13% | +$87.5K | 0.63% | 55 |
|
|
2020
Q2 | $574K | Buy |
+9,480
| New | +$574K | 0.53% | 61 |
|
|
2020
Q1 | – | Sell |
-6,085
| Closed | -$340K | – | 99 |
|
|
2019
Q4 | $340K | Buy |
+6,085
| New | +$340K | 0.29% | 87 |
|