Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-72,023
| Closed | -$4.83M | – | 729 |
|
|
2023
Q1 | $4.83M | Buy |
72,023
+12,575
| +21% | +$843K | 0.08% | 157 |
|
|
2022
Q4 | $3.83M | Buy |
59,448
+4,779
| +9% | +$307K | 0.07% | 184 |
|
|
2022
Q3 | $3.46M | Buy |
54,669
+15,921
| +41% | +$1.01M | 0.07% | 173 |
|
|
2022
Q2 | $2.5M | Buy |
38,748
+14,457
| +60% | +$934K | 0.05% | 226 |
|
|
2022
Q1 | $1.87M | Buy |
24,291
+729
| +3% | +$56.1K | 0.03% | 297 |
|
|
2021
Q4 | $1.96M | Buy |
23,562
+5,019
| +27% | +$416K | 0.03% | 282 |
|
|
2021
Q3 | $1.58M | Buy |
18,543
+10,341
| +126% | +$883K | 0.03% | 287 |
|
|
2021
Q2 | $711K | Buy |
8,202
+3,599
| +78% | +$312K | 0.02% | 513 |
|
|
2021
Q1 | $384K | Buy |
+4,603
| New | +$384K | 0.01% | 679 |
|
|
2019
Q3 | – | Sell |
-4,525
| Closed | -$239K | – | 529 |
|
|
2019
Q2 | $239K | Sell |
4,525
-179
| -4% | -$9.45K | 0.03% | 235 |
|
|
2019
Q1 | $247K | Buy |
4,704
+79
| +2% | +$4.15K | 0.01% | 374 |
|
|
2018
Q4 | $226K | Buy |
+4,625
| New | +$226K | 0.03% | 159 |
|