Partnervest Advisory Services’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
Q3 | – | Sell |
-3,320
| Closed | -$201K | – | 250 |
|
|
2020
Q2 | $201K | Buy |
+3,320
| New | +$201K | 0.08% | 206 |
|
|
2020
Q1 | – | Sell |
-6,600
| Closed | -$366K | – | 208 |
|
|
2019
Q4 | $366K | Buy |
+6,600
| New | +$366K | 0.13% | 117 |
|
|
2018
Q4 | – | Sell |
-16,680
| Closed | -$900K | – | 206 |
|
|
2018
Q3 | $900K | Sell |
16,680
-280
| -2% | -$15.1K | 0.36% | 58 |
|
|
2018
Q2 | $899K | Buy |
16,960
+52
| +0.3% | +$2.76K | 0.42% | 51 |
|
|
2018
Q1 | $874K | Buy |
16,908
+2,980
| +21% | +$154K | 0.42% | 54 |
|
|
2017
Q4 | $705K | Sell |
13,928
-1,090
| -7% | -$55.2K | 0.34% | 64 |
|
|
2017
Q3 | $767K | Sell |
15,018
-1,105
| -7% | -$56.4K | 0.37% | 59 |
|
|
2017
Q2 | $800K | Sell |
16,123
-1,498
| -9% | -$74.3K | 0.36% | 58 |
|
|
2017
Q1 | $848K | Sell |
17,621
-1,808
| -9% | -$87K | 0.38% | 53 |
|
|
2016
Q4 | $887K | Sell |
19,429
-894
| -4% | -$40.8K | 0.41% | 50 |
|
|
2016
Q3 | $942K | Sell |
20,323
-1,724
| -8% | -$79.9K | 0.44% | 45 |
|
|
2016
Q2 | $966K | Sell |
22,047
-1,560
| -7% | -$68.4K | 0.48% | 31 |
|
|
2016
Q1 | $1.02M | Buy |
23,607
+18,468
| +359% | +$797K | 0.53% | 29 |
|
|
2015
Q4 | $222K | Buy |
+5,139
| New | +$222K | 0.12% | 146 |
|
|
2014
Q3 | – | Sell |
-2,569
| Closed | -$130K | – | 280 |
|
|
2014
Q2 | $130K | Sell |
2,569
-304
| -11% | -$15.4K | 0.06% | 208 |
|
|
2014
Q1 | $139K | Buy |
2,873
+480
| +20% | +$23.2K | 0.06% | 193 |
|
|
2013
Q4 | $112K | Buy |
+2,393
| New | +$112K | 0.05% | 210 |
|