Montag & Associates’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
Q1 | – | Sell |
-25
| Closed | -$1.61K | – | 930 |
|
|
2022
Q4 | $1.61K | Hold |
25
| – | – | ﹤0.01% | 878 |
|
|
2022
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 809 |
|
|
2022
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 767 |
|
|
2022
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 781 |
|
|
2021
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 793 |
|
|
2021
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 788 |
|
|
2021
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 783 |
|
|
2021
Q1 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 787 |
|