Navellier & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,578
| Closed | -$201K | – | 324 |
|
|
2024
Q4 | $201K | Buy |
+2,578
| New | +$201K | 0.02% | 318 |
|
|
2020
Q1 | – | Sell |
-7,377
| Closed | -$409K | – | 243 |
|
|
2019
Q4 | $409K | Buy |
+7,377
| New | +$409K | 0.07% | 204 |
|
|
2019
Q2 | – | Sell |
-5,063
| Closed | -$265K | – | 280 |
|
|
2019
Q1 | $265K | Buy |
+5,063
| New | +$265K | 0.04% | 202 |
|
|
2018
Q4 | – | Sell |
-10,998
| Closed | -$593K | – | 248 |
|
|
2018
Q3 | $593K | Sell |
10,998
-607
| -5% | -$32.7K | 0.08% | 172 |
|
|
2018
Q2 | $615K | Buy |
11,605
+67
| +0.6% | +$3.55K | 0.09% | 175 |
|
|
2018
Q1 | $596K | Buy |
+11,538
| New | +$596K | 0.09% | 168 |
|
|
2017
Q4 | – | Sell |
-10,585
| Closed | -$541K | – | 299 |
|
|
2017
Q3 | $541K | Sell |
10,585
-16
| -0.2% | -$818 | 0.11% | 132 |
|
|
2017
Q2 | $526K | Buy |
10,601
+1,224
| +13% | +$60.7K | 0.08% | 177 |
|
|
2017
Q1 | $451K | Buy |
9,377
+2,639
| +39% | +$127K | 0.07% | 201 |
|
|
2016
Q4 | $308K | Buy |
6,738
+197
| +3% | +$9.01K | 0.05% | 223 |
|
|
2016
Q3 | $303K | Buy |
+6,541
| New | +$303K | 0.04% | 206 |
|
|
2015
Q1 | – | Sell |
-6,287
| Closed | -$295K | – | 352 |
|
|
2014
Q4 | $295K | Buy |
6,287
+208
| +3% | +$9.76K | 0.01% | 262 |
|
|
2014
Q3 | $302K | Buy |
6,079
+589
| +11% | +$29.3K | 0.02% | 251 |
|
|
2014
Q2 | $277K | Buy |
+5,490
| New | +$277K | 0.01% | 268 |
|