McDonald Partners’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 | – | Sell |
-12,649
| Closed | -$817K | – | 226 |
|
|
2022
Q2 | $817K | Sell |
12,649
-438
| -3% | -$28.3K | 0.21% | 131 |
|
|
2022
Q1 | $1.01M | Buy |
13,087
+11,189
| +590% | +$861K | 0.22% | 126 |
|
|
2021
Q4 | $157K | Sell |
1,898
-10,892
| -85% | -$904K | 0.15% | 73 |
|
|
2021
Q3 | $1.09M | Buy |
12,790
+745
| +6% | +$63.6K | 0.26% | 112 |
|
|
2021
Q2 | $1.05M | Sell |
12,045
-8
| -0.1% | -$694 | 0.25% | 115 |
|
|
2021
Q1 | $1.01M | Sell |
12,053
-119
| -1% | -$9.92K | 0.26% | 112 |
|
|
2020
Q4 | $1.01M | Buy |
+12,172
| New | +$1.01M | 0.28% | 101 |
|