MWM
Minot Wealth Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.07M | Sell |
16,575
-2,395
| -13% | -$155K | 0.28% | 72 |
|
|
2022
Q1 | $1.46M | Sell |
18,970
-7,975
| -30% | -$614K | 0.31% | 63 |
|
|
2021
Q4 | $2.24M | Sell |
26,945
-1,840
| -6% | -$153K | 0.43% | 58 |
|
|
2021
Q3 | $2.46M | Hold |
28,785
| – | – | 0.53% | 54 |
|
|
2021
Q2 | $2.47M | Hold |
28,785
| – | – | 0.54% | 52 |
|
|
2021
Q1 | $2.4M | Hold |
28,785
| – | – | 0.61% | 51 |
|
|
2020
Q4 | $2.38M | Sell |
28,785
-8,410
| -23% | -$696K | 0.71% | 51 |
|
|
2020
Q3 | $2.56M | Sell |
37,195
-1,650
| -4% | -$114K | 0.97% | 46 |
|
|
2020
Q2 | $2.35M | Buy |
38,845
+3,610
| +10% | +$218K | 1.17% | 35 |
|
|
2020
Q1 | $1.69M | Sell |
35,235
-125,247
| -78% | -$5.99M | 1.21% | 28 |
|
|
2019
Q4 | $9.28M | Buy |
+160,482
| New | +$9.28M | 4.23% | 2 |
|