MIM
Morningstar Investment 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
Q1 | – | Sell |
-101,460
| Closed | -$8.42M | – | 43 |
|
|
2021
Q4 | $8.42M | Hold |
101,460
| – | – | 1.28% | 23 |
|
|
2021
Q3 | $8.66M | Hold |
101,460
| – | – | 1.44% | 21 |
|
|
2021
Q2 | $8.8M | Buy |
101,460
+11,650
| +13% | +$1.01M | 0.99% | 28 |
|
|
2021
Q1 | $7.49M | Sell |
89,810
-5,791
| -6% | -$483K | 0.75% | 26 |
|
|
2020
Q4 | $7.92M | Sell |
95,601
-19,419
| -17% | -$1.61M | 0.89% | 24 |
|
|
2020
Q3 | $7.92M | Sell |
115,020
-88,914
| -44% | -$6.13M | 0.99% | 22 |
|
|
2020
Q2 | $12.3M | Sell |
203,934
-44,179
| -18% | -$2.67M | 1.7% | 18 |
|
|
2020
Q1 | $11.9M | Buy |
248,113
+96,434
| +64% | +$4.62M | 2.18% | 14 |
|
|
2019
Q4 | $8.42M | Buy |
151,679
+6,189
| +4% | +$343K | 1.55% | 13 |
|
|
2019
Q3 | $7.58M | Buy |
145,490
+751
| +0.5% | +$39.1K | 2.13% | 10 |
|
|
2019
Q2 | $7.65M | Sell |
144,739
-33,235
| -19% | -$1.76M | 2.36% | 11 |
|
|
2019
Q1 | $9.3M | Buy |
177,974
+77,607
| +77% | +$4.05M | 4.68% | 9 |
|
|
2018
Q4 | $4.7M | Buy |
+100,367
| New | +$4.7M | 3.73% | 9 |
|