Matrix Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-385
| Closed | -$32K | – | 240 |
|
|
2020
Q4 | $32K | Sell |
385
-782
| -67% | -$65K | 0.02% | 201 |
|
|
2020
Q3 | $80K | Sell |
1,167
-508
| -30% | -$34.8K | 0.08% | 135 |
|
|
2020
Q2 | $101K | Sell |
1,675
-760
| -31% | -$45.8K | 0.11% | 126 |
|
|
2020
Q1 | $117K | Sell |
2,435
-519
| -18% | -$24.9K | 0.17% | 109 |
|
|
2019
Q4 | $164K | Buy |
+2,954
| New | +$164K | 0.17% | 138 |
|