Nations Financial Group’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
Q4 | – | Sell |
-3,239
| Closed | -$220K | – | 623 |
|
|
2023
Q3 | $220K | Hold |
3,239
| – | – | 0.02% | 567 |
|
|
2023
Q2 | $227K | Sell |
3,239
-200
| -6% | -$14K | 0.02% | 567 |
|
|
2023
Q1 | $231K | Hold |
3,439
| – | – | 0.02% | 540 |
|
|
2022
Q4 | $221K | Sell |
3,439
-800
| -19% | -$51.5K | 0.02% | 537 |
|
|
2022
Q3 | $268K | Sell |
4,239
-1,000
| -19% | -$63.2K | 0.04% | 422 |
|
|
2022
Q2 | $338K | Sell |
5,239
-1,008
| -16% | -$65K | 0.05% | 383 |
|
|
2022
Q1 | $481K | Sell |
6,247
-7,837
| -56% | -$603K | 0.06% | 320 |
|
|
2021
Q4 | $1.17M | Sell |
14,084
-250
| -2% | -$20.7K | 0.15% | 156 |
|
|
2021
Q3 | $1.22M | Buy |
14,334
+4,699
| +49% | +$401K | 0.19% | 139 |
|
|
2021
Q2 | $836K | Buy |
9,635
+215
| +2% | +$18.7K | 0.14% | 177 |
|
|
2021
Q1 | $785K | Buy |
9,420
+1,100
| +13% | +$91.7K | 0.18% | 157 |
|
|
2020
Q4 | $689K | Buy |
8,320
+162
| +2% | +$13.4K | 0.18% | 149 |
|
|
2020
Q3 | $562K | Buy |
8,158
+91
| +1% | +$6.27K | 0.17% | 158 |
|
|
2020
Q2 | $488K | Buy |
8,067
+1,065
| +15% | +$64.4K | 0.17% | 162 |
|
|
2020
Q1 | $335K | Buy |
7,002
+3,377
| +93% | +$162K | 0.14% | 178 |
|
|
2019
Q4 | $201K | Buy |
+3,625
| New | +$201K | 0.07% | 273 |
|