Parkside Financial Bank & Trust’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
Q3 | – | Sell |
-800
| Closed | -$56K | – | 2058 |
|
|
2023
Q2 | $56K | Hold |
800
| – | – | 0.01% | 570 |
|
|
2023
Q1 | $53.7K | Hold |
800
| – | – | 0.01% | 567 |
|
|
2022
Q4 | $51.5K | Hold |
800
| – | – | 0.01% | 558 |
|
|
2022
Q3 | $51K | Buy |
+800
| New | +$51K | 0.02% | 516 |
|
|
2020
Q1 | – | Sell |
-1,990
| Closed | -$110K | – | 1476 |
|
|
2019
Q4 | $110K | Hold |
1,990
| – | – | 0.03% | 278 |
|
|
2019
Q3 | $104K | Hold |
1,990
| – | – | 0.03% | 272 |
|
|
2019
Q2 | $105K | Hold |
1,990
| – | – | 0.03% | 265 |
|
|
2019
Q1 | $104K | Hold |
1,990
| – | – | 0.04% | 253 |
|
|
2018
Q4 | $93K | Hold |
1,990
| – | – | 0.03% | 257 |
|
|
2018
Q3 | $107K | Hold |
1,990
| – | – | 0.04% | 244 |
|
|
2018
Q2 | $106K | Hold |
1,990
| – | – | 0.04% | 233 |
|
|
2018
Q1 | $103K | Hold |
1,990
| – | – | 0.04% | 227 |
|
|
2017
Q4 | $101K | Hold |
1,990
| – | – | 0.04% | 233 |
|
|
2017
Q3 | $102K | Buy |
+1,990
| New | +$102K | 0.04% | 215 |
|
|
2016
Q2 | – | Sell |
-366
| Closed | -$16K | – | 1062 |
|
|
2016
Q1 | $16K | Buy |
366
+20
| +6% | +$874 | 0.01% | 560 |
|
|
2015
Q4 | $15K | Buy |
346
+2
| +0.6% | +$87 | 0.01% | 572 |
|
|
2015
Q3 | $16K | Buy |
+344
| New | +$16K | 0.01% | 530 |
|