New England Investment & Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-80,608
| Closed | -$4.27M | – | 47 |
|
|
2018
Q2 | $4.27M | Buy |
80,608
+2,599
| +3% | +$138K | 2.84% | 12 |
|
|
2018
Q1 | $4.03M | Buy |
78,009
+480
| +0.6% | +$24.8K | 2.21% | 15 |
|
|
2017
Q4 | $3.92M | Buy |
77,529
+1,455
| +2% | +$73.6K | 2.07% | 15 |
|
|
2017
Q3 | $3.89M | Buy |
76,074
+1,526
| +2% | +$77.9K | 2.16% | 15 |
|
|
2017
Q2 | $3.7M | Sell |
74,548
-96,009
| -56% | -$4.76M | 2.14% | 16 |
|
|
2017
Q1 | $8.2M | Buy |
170,557
+9,255
| +6% | +$445K | 4.53% | 9 |
|
|
2016
Q4 | $7.36M | Buy |
161,302
+4,382
| +3% | +$200K | 4.03% | 8 |
|
|
2016
Q3 | $7.28M | Buy |
156,920
+696
| +0.4% | +$32.3K | 3.99% | 8 |
|
|
2016
Q2 | $6.85M | Sell |
156,224
-72,819
| -32% | -$3.19M | 4.05% | 7 |
|
|
2016
Q1 | $9.9M | Sell |
229,043
-30,966
| -12% | -$1.34M | 5.42% | 3 |
|
|
2015
Q4 | $11.3M | Buy |
+260,009
| New | +$11.3M | 5.93% | 4 |
|