PagnatoKarp Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,645
| Closed | -$653K | – | 35 |
|
|
2020
Q1 | $653K | Sell |
13,645
-6,156
| -31% | -$295K | 0.16% | 75 |
|
|
2019
Q4 | $1.1M | Sell |
19,801
-145
| -0.7% | -$8.05K | 0.19% | 65 |
|
|
2019
Q3 | $1.05M | Buy |
19,946
+254
| +1% | +$13.3K | 0.21% | 62 |
|
|
2019
Q2 | $1.04M | Buy |
19,692
+25
| +0.1% | +$1.32K | 0.22% | 57 |
|
|
2019
Q1 | $1.03M | Buy |
19,667
+2,117
| +12% | +$111K | 0.23% | 56 |
|
|
2018
Q4 | $821K | Buy |
17,550
+1,455
| +9% | +$68.1K | 0.17% | 64 |
|
|
2018
Q3 | $868K | Sell |
16,095
-202
| -1% | -$10.9K | 0.25% | 56 |
|
|
2018
Q2 | $864K | Buy |
16,297
+459
| +3% | +$24.3K | 0.27% | 53 |
|
|
2018
Q1 | $818K | Sell |
15,838
-30
| -0.2% | -$1.55K | 0.35% | 51 |
|
|
2017
Q4 | $803K | Buy |
15,868
+4,246
| +37% | +$215K | 0.23% | 59 |
|
|
2017
Q3 | $594K | Buy |
11,622
+603
| +5% | +$30.8K | 0.15% | 73 |
|
|
2017
Q2 | $547K | Buy |
11,019
+1,218
| +12% | +$60.5K | 0.16% | 76 |
|
|
2017
Q1 | $471K | Buy |
+9,801
| New | +$471K | 0.14% | 77 |
|