Moseley Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,049
| Closed | -$234K | – | 152 |
|
|
2024
Q3 | $234K | Hold |
3,049
| – | – | 0.09% | 136 |
|
|
2024
Q2 | $220K | Sell |
3,049
-175
| -5% | -$12.6K | 0.1% | 135 |
|
|
2024
Q1 | $235K | Hold |
3,224
| – | – | 0.12% | 127 |
|
|
2023
Q4 | $233K | Hold |
3,224
| – | – | 0.13% | 132 |
|
|
2023
Q3 | $219K | Sell |
3,224
-175
| -5% | -$11.9K | 0.13% | 134 |
|
|
2023
Q2 | $238K | Sell |
3,399
-170
| -5% | -$11.9K | 0.14% | 131 |
|
|
2023
Q1 | $239K | Hold |
3,569
| – | – | 0.16% | 130 |
|
|
2022
Q4 | $230K | Hold |
3,569
| – | – | 0.16% | 127 |
|
|
2022
Q3 | $226K | Hold |
3,569
| – | – | 0.17% | 123 |
|
|
2022
Q2 | $230K | Hold |
3,569
| – | – | 0.16% | 136 |
|
|
2022
Q1 | $275K | Hold |
3,569
| – | – | 0.15% | 143 |
|
|
2021
Q4 | $296K | Hold |
3,569
| – | – | 0.13% | 147 |
|
|
2021
Q3 | $306K | Hold |
3,569
| – | – | 0.15% | 136 |
|
|
2021
Q2 | $310K | Hold |
3,569
| – | – | 0.15% | 133 |
|
|
2021
Q1 | $297K | Hold |
3,569
| – | – | 0.16% | 124 |
|
|
2020
Q4 | $295K | Sell |
3,569
-480
| -12% | -$39.7K | 0.17% | 118 |
|
|
2020
Q3 | $279K | Hold |
4,049
| – | – | 0.2% | 104 |
|
|
2020
Q2 | $245K | Sell |
4,049
-300
| -7% | -$18.2K | 0.2% | 111 |
|
|
2020
Q1 | $208K | Buy |
+4,349
| New | +$208K | 0.24% | 109 |
|
|
2019
Q4 | – | Sell |
-3,948
| Closed | -$207K | – | 124 |
|
|
2019
Q3 | $207K | Hold |
3,948
| – | – | 0.22% | 107 |
|
|
2019
Q2 | $209K | Sell |
3,948
-734
| -16% | -$38.9K | 0.19% | 120 |
|
|
2019
Q1 | $245K | Buy |
+4,682
| New | +$245K | 0.25% | 110 |
|