PagnatoKarp Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $653K | Sell |
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|
2019
Q4 | $1.1M | Sell |
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|
2019
Q3 | $1.05M | Buy |
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|
2019
Q2 | $1.04M | Buy |
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|
2019
Q1 | $1.03M | Buy |
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|
2018
Q4 | $821K | Buy |
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|
2018
Q3 | $868K | Sell |
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|
2018
Q2 | $864K | Buy |
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|
2018
Q1 | $818K | Sell |
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|
2017
Q4 | $803K | Buy |
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|
2017
Q3 | $594K | Buy |
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|
2017
Q2 | $547K | Buy |
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|
2017
Q1 | $471K | Buy |
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