M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,157
| Closed | -$326K | – | 352 |
|
|
2018
Q2 | $326K | Sell |
6,157
-5,918
| -49% | -$313K | 0.09% | 256 |
|
|
2018
Q1 | $624K | Buy |
+12,075
| New | +$624K | 0.19% | 154 |
|
|
2017
Q4 | – | Sell |
-65,123
| Closed | -$3.33M | – | 314 |
|
|
2017
Q3 | $3.33M | Buy |
65,123
+1,245
| +2% | +$63.6K | 1.05% | 15 |
|
|
2017
Q2 | $3.17M | Buy |
63,878
+21,372
| +50% | +$1.06M | 1.08% | 15 |
|
|
2017
Q1 | $2.05M | Buy |
+42,506
| New | +$2.05M | 0.79% | 23 |
|
|
2014
Q4 | – | Sell |
-1,660
| Closed | -$82K | – | 225 |
|
|
2014
Q3 | $82K | Buy |
+1,660
| New | +$82K | 0.05% | 320 |
|