Meridian Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,162
| Closed | -$398K | – | 511 |
|
|
2022
Q2 | $398K | Buy |
+6,162
| New | +$398K | 0.03% | 392 |
|
|
2022
Q1 | – | Sell |
-2,940
| Closed | -$244K | – | 408 |
|
|
2021
Q4 | $244K | Hold |
2,940
| – | – | 0.03% | 356 |
|
|
2021
Q3 | $251K | Buy |
2,940
+311
| +12% | +$26.6K | 0.03% | 335 |
|
|
2021
Q2 | $228K | Buy |
2,629
+124
| +5% | +$10.8K | 0.03% | 353 |
|
|
2021
Q1 | $209K | Sell |
2,505
-50
| -2% | -$4.17K | 0.03% | 343 |
|
|
2020
Q4 | $211K | Buy |
+2,555
| New | +$211K | 0.03% | 311 |
|
|
2020
Q3 | – | Sell |
-3,308
| Closed | -$200K | – | 263 |
|
|
2020
Q2 | $200K | Buy |
+3,308
| New | +$200K | 0.07% | 207 |
|