Madrona Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,984
| Closed | -$908K | – | 36 |
|
|
2015
Q4 | $908K | Sell |
20,984
-463
| -2% | -$20K | 0.91% | 14 |
|
|
2015
Q3 | $959K | Sell |
21,447
-171
| -0.8% | -$7.65K | 1.04% | 13 |
|
|
2015
Q2 | $1.03M | Sell |
21,618
-203
| -0.9% | -$9.65K | 1.05% | 13 |
|
|
2015
Q1 | $1.04M | Buy |
21,821
+418
| +2% | +$20K | 1.05% | 13 |
|
|
2014
Q4 | $1M | Buy |
+21,403
| New | +$1M | 1.07% | 14 |
|