Patton Albertson Miller Group’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
Q4 | – | Sell |
-5,700
| Closed | -$386K | – | 202 |
|
|
2023
Q3 | $386K | Buy |
+5,700
| New | +$386K | 0.08% | 153 |
|
|
2022
Q2 | – | Sell |
-2,992
| Closed | -$230K | – | 230 |
|
|
2022
Q1 | $230K | Hold |
2,992
| – | – | 0.04% | 230 |
|
|
2021
Q4 | $248K | Hold |
2,992
| – | – | 0.04% | 234 |
|
|
2021
Q3 | $255K | Buy |
2,992
+236
| +9% | +$20.1K | 0.05% | 224 |
|
|
2021
Q2 | $239K | Hold |
2,756
| – | – | 0.05% | 194 |
|
|
2021
Q1 | $230K | Hold |
2,756
| – | – | 0.06% | 195 |
|
|
2020
Q4 | $253K | Buy |
+2,756
| New | +$253K | 0.06% | 193 |
|
|
2018
Q4 | – | Sell |
-2,100
| Closed | -$104K | – | 155 |
|
|
2018
Q3 | $104K | Buy |
+2,100
| New | +$104K | 0.05% | 137 |
|