Merriman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,844
| Closed | -$1.24M | – | 167 |
|
|
2020
Q1 | $1.24M | Buy |
+25,844
| New | +$1.24M | 0.27% | 53 |
|
|
2019
Q4 | – | Sell |
-24,390
| Closed | -$1.28M | – | 186 |
|
|
2019
Q3 | $1.28M | Sell |
24,390
-670
| -3% | -$35.1K | 0.26% | 73 |
|
|
2019
Q2 | $13.3K | Sell |
25,060
-546
| -2% | -$290 | 0.26% | 72 |
|
|
2019
Q1 | $1.34M | Buy |
25,606
+24
| +0.1% | +$1.25K | 0.25% | 78 |
|
|
2018
Q4 | $1.2M | Sell |
25,582
-1,229
| -5% | -$57.8K | 0.26% | 49 |
|
|
2018
Q3 | $1.45M | Buy |
26,811
+532
| +2% | +$28.7K | 0.31% | 55 |
|
|
2018
Q2 | $1.39M | Buy |
+26,279
| New | +$1.39M | 0.32% | 54 |
|
|
2017
Q1 | – | Sell |
-30,120
| Closed | -$1.38M | – | 134 |
|
|
2016
Q4 | $1.38M | Buy |
+30,120
| New | +$1.38M | 0.38% | 59 |
|
|
2015
Q2 | – | Sell |
-31,434
| Closed | -$1.52M | – | 27 |
|
|
2015
Q1 | $1.52M | Buy |
31,434
+376
| +1% | +$18.2K | 1.55% | 20 |
|
|
2014
Q4 | $1.45M | Buy |
31,058
+79
| +0.3% | +$3.68K | 2.07% | 15 |
|
|
2014
Q3 | $1.53M | Sell |
30,979
-772
| -2% | -$38K | 1.98% | 18 |
|
|
2014
Q2 | $1.59M | Buy |
+31,751
| New | +$1.59M | 1.61% | 18 |
|