Moneywise Inc’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
Q4 | – | Sell |
-17,951
| Closed | -$1.22M | – | 53 |
|
|
2023
Q3 | $1.22M | Sell |
17,951
-14,060
| -44% | -$953K | 0.76% | 21 |
|
|
2023
Q2 | $2.24M | Sell |
32,011
-14,415
| -31% | -$1.01M | 1.39% | 14 |
|
|
2023
Q1 | $3.11M | Buy |
46,426
+2,268
| +5% | +$152K | 2.01% | 13 |
|
|
2022
Q4 | $2.84M | Sell |
44,158
-28,490
| -39% | -$1.83M | 2.12% | 11 |
|
|
2022
Q3 | $4.6M | Buy |
72,648
+5,656
| +8% | +$358K | 3.75% | 6 |
|
|
2022
Q2 | $4.33M | Sell |
66,992
-2,718
| -4% | -$175K | 3.37% | 6 |
|
|
2022
Q1 | $5.36M | Buy |
69,710
+25,522
| +58% | +$1.96M | 3.53% | 6 |
|
|
2021
Q4 | $3.67M | Buy |
44,188
+39,336
| +811% | +$3.26M | 2.36% | 14 |
|
|
2021
Q3 | $414K | Buy |
+4,852
| New | +$414K | 0.27% | 33 |
|