Mariner Independent Advisor Network’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
Q3 | $1.01M | Buy |
15,872
+58
| +0.4% | +$3.67K | 0.04% | 364 |
|
|
2022
Q2 | $1.03M | Sell |
15,814
-3,560
| -18% | -$233K | 0.04% | 364 |
|
|
2022
Q1 | $1.5M | Sell |
19,374
-2,798
| -13% | -$216K | 0.06% | 306 |
|
|
2021
Q4 | $1.84M | Sell |
22,172
-37,605
| -63% | -$3.11M | 0.09% | 242 |
|
|
2021
Q3 | $5.12M | Buy |
59,777
+4,503
| +8% | +$386K | 0.25% | 106 |
|
|
2021
Q2 | $4.79M | Buy |
55,274
+16,292
| +42% | +$1.41M | 0.22% | 118 |
|
|
2021
Q1 | $3.25M | Buy |
38,982
+24,445
| +168% | +$2.04M | 0.17% | 143 |
|
|
2020
Q4 | $1.2M | Buy |
14,537
+3,091
| +27% | +$256K | 0.06% | 264 |
|
|
2020
Q3 | $787K | Buy |
11,446
+1
| +0% | +$69 | 0.07% | 235 |
|
|
2020
Q2 | $697K | Sell |
11,445
-484
| -4% | -$29.5K | 0.06% | 243 |
|
|
2020
Q1 | $545K | Sell |
11,929
-721
| -6% | -$32.9K | 0.05% | 270 |
|
|
2019
Q4 | $703K | Buy |
12,650
+36
| +0.3% | +$2K | 0.05% | 281 |
|
|
2019
Q3 | $657K | Buy |
12,614
+1,317
| +12% | +$68.6K | 0.05% | 289 |
|
|
2019
Q2 | $600K | Buy |
11,297
+1
| +0% | +$53 | 0.05% | 295 |
|
|
2019
Q1 | $592K | Hold |
11,296
| – | – | 0.05% | 287 |
|
|
2018
Q4 | $551K | Buy |
+11,296
| New | +$551K | 0.05% | 286 |
|
|
2018
Q2 | – | Sell |
-14,673
| Closed | -$758K | – | 174 |
|
|
2018
Q1 | $758K | Sell |
14,673
-35,200
| -71% | -$1.82M | 0.05% | 250 |
|
|
2017
Q4 | $2.52M | Buy |
+49,873
| New | +$2.52M | 0.26% | 91 |
|
|
2014
Q4 | – | Sell |
-49,185
| Closed | -$2.44M | – | 171 |
|
|
2014
Q3 | $2.44M | Sell |
49,185
-183
| -0.4% | -$9.09K | 1.28% | 20 |
|
|
2014
Q2 | $2.49M | Buy |
+49,368
| New | +$2.49M | 1.23% | 25 |
|