New Potomac Partners’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
Q3 | $38.3K | Buy |
+500
| New | +$38.3K | 0.02% | 122 |
|
|
2021
Q1 | – | Sell |
-3,750
| Closed | -$310K | – | 62 |
|
|
2020
Q4 | $310K | Hold |
3,750
| – | – | 0.22% | 58 |
|
|
2020
Q3 | $258K | Hold |
3,750
| – | – | 0.21% | 59 |
|
|
2020
Q2 | $227K | Hold |
3,750
| – | – | 0.2% | 56 |
|
|
2020
Q1 | $179K | Hold |
3,750
| – | – | 0.2% | 60 |
|
|
2019
Q4 | $208K | Hold |
3,750
| – | – | 0.19% | 64 |
|
|
2019
Q3 | $197K | Hold |
3,750
| – | – | 0.2% | 61 |
|
|
2019
Q2 | $198K | Sell |
3,750
-4,250
| -53% | -$224K | 0.2% | 61 |
|
|
2019
Q1 | $418K | Sell |
8,000
-1,000
| -11% | -$52.3K | 0.42% | 54 |
|
|
2018
Q4 | $421K | Hold |
9,000
| – | – | 0.45% | 52 |
|
|
2018
Q3 | $485K | Sell |
9,000
-450
| -5% | -$24.3K | 0.45% | 51 |
|
|
2018
Q2 | $501K | Sell |
9,450
-700
| -7% | -$37.1K | 0.48% | 50 |
|
|
2018
Q1 | $524K | Sell |
10,150
-3,750
| -27% | -$194K | 0.51% | 52 |
|
|
2017
Q4 | $703K | Buy |
+13,900
| New | +$703K | 0.67% | 50 |
|