NFP Retirement Inc’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
Q4 | – | Sell |
-2,649
| Closed | -$203K | – | 292 |
|
|
2024
Q3 | $203K | Buy |
+2,649
| New | +$203K | 0.02% | 272 |
|
|
2023
Q3 | – | Sell |
-3,463
| Closed | -$242K | – | 227 |
|
|
2023
Q2 | $242K | Buy |
3,463
+74
| +2% | +$5.18K | 0.05% | 205 |
|
|
2023
Q1 | $227K | Sell |
3,389
-2,029
| -37% | -$136K | 0.05% | 216 |
|
|
2022
Q4 | $349K | Sell |
5,418
-41,553
| -88% | -$2.67M | 0.08% | 176 |
|
|
2022
Q3 | $2.97M | Sell |
46,971
-3,261
| -6% | -$206K | 0.73% | 40 |
|
|
2022
Q2 | $3.24M | Sell |
50,232
-1,745
| -3% | -$113K | 0.82% | 34 |
|
|
2022
Q1 | $4M | Buy |
51,977
+1,292
| +3% | +$99.4K | 0.95% | 29 |
|
|
2021
Q4 | $4.2M | Buy |
50,685
+391
| +0.8% | +$32.4K | 1.5% | 17 |
|
|
2021
Q3 | $4.29M | Buy |
50,294
+892
| +2% | +$76.1K | 1.75% | 16 |
|
|
2021
Q2 | $4.28M | Sell |
49,402
-35,918
| -42% | -$3.12M | 1.65% | 15 |
|
|
2021
Q1 | $7.11M | Buy |
85,320
+37
| +0% | +$3.08K | 3.09% | 8 |
|
|
2020
Q4 | $7.06M | Sell |
85,283
-6,936
| -8% | -$574K | 4.36% | 5 |
|
|
2020
Q3 | $6.35M | Sell |
92,219
-138
| -0.1% | -$9.51K | 4.19% | 4 |
|
|
2020
Q2 | $5.59M | Buy |
92,357
+17,572
| +23% | +$1.06M | 4.09% | 5 |
|
|
2020
Q1 | $3.58M | Buy |
74,785
+614
| +0.8% | +$29.4K | 3.5% | 6 |
|
|
2019
Q4 | $4.11M | Buy |
+74,171
| New | +$4.11M | 3.82% | 5 |
|