Moody National Bank Trust Division’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
Q3 | – | Sell |
-2,957
| Closed | -$256K | – | 415 |
|
|
2021
Q2 | $256K | Hold |
2,957
| – | – | 0.01% | 375 |
|
|
2021
Q1 | $246K | Sell |
2,957
-69
| -2% | -$5.74K | 0.01% | 379 |
|
|
2020
Q4 | $251K | Sell |
3,026
-285
| -9% | -$23.6K | 0.01% | 355 |
|
|
2020
Q3 | $228K | Sell |
3,311
-209
| -6% | -$14.4K | 0.01% | 342 |
|
|
2020
Q2 | $213K | Buy |
+3,520
| New | +$213K | 0.01% | 347 |
|
|
2019
Q2 | – | Sell |
-532
| Closed | -$28K | – | 512 |
|
|
2019
Q1 | $28K | Buy |
+532
| New | +$28K | ﹤0.01% | 485 |
|