Moneta Group Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,573
| Closed | -$213K | – | 424 |
|
|
2020
Q4 | $213K | Buy |
+2,573
| New | +$213K | 0.02% | 297 |
|
|
2020
Q2 | – | Sell |
-15,504
| Closed | -$742K | – | 254 |
|
|
2020
Q1 | $742K | Buy |
+15,504
| New | +$742K | 0.08% | 126 |
|
|
2018
Q2 | – | Sell |
-775
| Closed | -$40K | – | 440 |
|
|
2018
Q1 | $40K | Hold |
775
| – | – | 0.01% | 337 |
|
|
2017
Q4 | $39K | Buy |
+775
| New | +$39K | 0.01% | 277 |
|