NewFocus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $433K | Hold |
5,227
| – | – | 0.13% | 90 |
|
|
2020
Q3 | $360K | Hold |
5,227
| – | – | 0.12% | 91 |
|
|
2020
Q2 | $316K | Buy |
5,227
+299
| +6% | +$18.1K | 0.11% | 92 |
|
|
2020
Q1 | $236K | Sell |
4,928
-1,067
| -18% | -$51.1K | 0.11% | 87 |
|
|
2019
Q4 | $333K | Buy |
5,995
+370
| +7% | +$20.6K | 0.13% | 84 |
|
|
2019
Q3 | $295K | Hold |
5,625
| – | – | 0.13% | 84 |
|
|
2019
Q2 | $297K | Buy |
5,625
+21
| +0.4% | +$1.11K | 0.14% | 76 |
|
|
2019
Q1 | $293K | Hold |
5,604
| – | – | 0.15% | 71 |
|
|
2018
Q4 | $262K | Hold |
5,604
| – | – | 0.15% | 72 |
|
|
2018
Q3 | $302K | Hold |
5,604
| – | – | 0.16% | 64 |
|
|
2018
Q2 | $297K | Hold |
5,604
| – | – | 0.18% | 60 |
|
|
2018
Q1 | $290K | Buy |
5,604
+375
| +7% | +$19.4K | 0.18% | 59 |
|
|
2017
Q4 | $265K | Hold |
5,229
| – | – | 0.16% | 64 |
|
|
2017
Q3 | $267K | Buy |
5,229
+679
| +15% | +$34.7K | 0.17% | 61 |
|
|
2017
Q2 | $226K | Hold |
4,550
| – | – | 0.13% | 66 |
|
|
2017
Q1 | $219K | Buy |
+4,550
| New | +$219K | 0.14% | 61 |
|