Maryland Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,679
| Closed | -$529K | – | 224 |
|
|
2020
Q3 | $529K | Sell |
7,679
-204
| -3% | -$14.1K | 0.04% | 133 |
|
|
2020
Q2 | $477K | Buy |
7,883
+863
| +12% | +$52.2K | 0.04% | 141 |
|
|
2020
Q1 | $336K | Buy |
+7,020
| New | +$336K | 0.04% | 154 |
|
|
2018
Q4 | – | Sell |
-4,020
| Closed | -$217K | – | 174 |
|
|
2018
Q3 | $217K | Sell |
4,020
-155
| -4% | -$8.37K | 0.03% | 160 |
|
|
2018
Q2 | $221K | Buy |
4,175
+108
| +3% | +$5.72K | 0.03% | 155 |
|
|
2018
Q1 | $210K | Buy |
+4,067
| New | +$210K | 0.03% | 159 |
|