Mountain Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-62,291
| Closed | -$3.36M | – | 34 |
|
|
2018
Q3 | $3.36M | Buy |
62,291
+95
| +0.2% | +$5.12K | 3.25% | 8 |
|
|
2018
Q2 | $3.3M | Buy |
62,196
+4,963
| +9% | +$263K | 3.22% | 10 |
|
|
2018
Q1 | $2.96M | Sell |
57,233
-28,443
| -33% | -$1.47M | 3.21% | 10 |
|
|
2017
Q4 | $4.34M | Sell |
85,676
-288
| -0.3% | -$14.6K | 4.18% | 8 |
|
|
2017
Q3 | $4.39M | Buy |
85,964
+13,495
| +19% | +$689K | 3.9% | 9 |
|
|
2017
Q2 | $3.6M | Buy |
+72,469
| New | +$3.6M | 3.52% | 7 |
|