Old Mission Capital’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
Q1 | – | Sell |
-27,311
| Closed | -$1.97M | – | 925 |
|
|
2023
Q4 | $1.97M | Buy |
+27,311
| New | +$1.97M | 0.04% | 266 |
|
|
2021
Q4 | – | Sell |
-2,779
| Closed | -$237K | – | 922 |
|
|
2021
Q3 | $237K | Sell |
2,779
-22,866
| -89% | -$1.95M | 0.01% | 696 |
|
|
2021
Q2 | $2.22M | Buy |
+25,645
| New | +$2.22M | 0.08% | 215 |
|
|
2018
Q1 | – | Sell |
-14,159
| Closed | -$716K | – | 267 |
|
|
2017
Q4 | $716K | Buy |
+14,159
| New | +$716K | 0.05% | 182 |
|