Next Financial Group’s State Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.34M | Buy |
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|
2021
Q3 | $630K | Buy |
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|
2021
Q2 | $619K | Sell |
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|
2021
Q1 | $626K | Sell |
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|
2020
Q4 | $609K | Buy |
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|
2020
Q3 | $415K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $164K | Buy |
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|
2019
Q4 | $165K | Sell |
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|
2019
Q3 | $183K | Sell |
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|
2019
Q2 | $245K | Buy |
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|
2019
Q1 | $108K | Sell |
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|
2018
Q4 | $147K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $384K | Sell |
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|
2018
Q1 | $495K | Buy |
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|
2017
Q4 | $293K | Sell |
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|
2017
Q3 | $338K | Sell |
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|
2017
Q2 | $386K | Buy |
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|
2017
Q1 | $369K | Buy |
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|
2016
Q4 | $304K | Sell |
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|
2016
Q3 | $410K | Sell |
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|
2016
Q2 | $402K | Buy |
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|
2016
Q1 | $385K | Buy |
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|
2015
Q4 | $286K | Sell |
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|
2015
Q3 | $481K | Sell |
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|
2015
Q2 | $552K | Buy |
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|
2015
Q1 | $433K | Buy |
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|
2014
Q4 | $320K | Sell |
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|
2014
Q3 | $434K | Buy |
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|
2014
Q2 | $11K | Buy |
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