Newfound Research’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $323K | Buy |
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|
2020
Q1 | $98K | Sell |
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|
2019
Q4 | $677K | Sell |
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|
2019
Q3 | $1.01M | Buy |
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|
2019
Q2 | $869K | Sell |
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|
2019
Q1 | $1.82M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $2.24M | Sell |
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|
2018
Q2 | $3.08M | Sell |
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|
2018
Q1 | $6.04M | Buy |
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|
2017
Q4 | $4.05M | Buy |
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|
2017
Q3 | $4.09M | Sell |
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|
2017
Q2 | $4.63M | Buy |
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|
2017
Q1 | $4.41M | Sell |
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|
2016
Q4 | $4.82M | Buy |
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|
2016
Q3 | $2.88M | Buy |
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|
2016
Q2 | $1.67M | Buy |
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