Pathway Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,695
| Closed | -$594K | – | 94 |
|
|
2018
Q4 | $594K | Hold |
12,695
| – | – | 0.33% | 41 |
|
|
2018
Q3 | $611K | Buy |
12,695
+12,525
| +7,368% | +$603K | 0.34% | 40 |
|
|
2018
Q2 | $9K | Hold |
170
| – | – | 0.01% | 370 |
|
|
2018
Q1 | $9K | Hold |
170
| – | – | 0.01% | 382 |
|
|
2017
Q4 | $9K | Buy |
+170
| New | +$9K | 0.01% | 391 |
|