McMillion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $4.9K | Buy |
+70
| New | +$4.9K | ﹤0.01% | 162 |
|
|
2022
Q4 | – | Sell |
-70
| Closed | -$4K | – | 98 |
|
|
2022
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 176 |
|
|
2022
Q2 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 185 |
|
|
2021
Q1 | – | Sell |
-180
| Closed | -$15K | – | 128 |
|
|
2020
Q4 | $15K | Buy |
+180
| New | +$15K | 0.01% | 182 |
|
|
2020
Q2 | – | Sell |
-180
| Closed | -$9K | – | 113 |
|
|
2020
Q1 | $9K | Hold |
180
| – | – | 0.01% | 177 |
|
|
2019
Q4 | $10K | Hold |
180
| – | – | ﹤0.01% | 194 |
|
|
2019
Q3 | $9K | Hold |
180
| – | – | ﹤0.01% | 193 |
|
|
2019
Q2 | $10K | Buy |
+180
| New | +$10K | 0.01% | 194 |
|