Perigon Wealth Management’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
Q1 | – | Sell |
-3,476
| Closed | -$224K | – | 706 |
|
|
2022
Q4 | $224K | Sell |
3,476
-853
| -20% | -$54.9K | 0.01% | 627 |
|
|
2022
Q3 | $274K | Sell |
4,329
-17,286
| -80% | -$1.09M | 0.02% | 446 |
|
|
2022
Q2 | $1.4M | Buy |
+21,615
| New | +$1.4M | 0.12% | 166 |
|
|
2021
Q1 | – | Sell |
-325
| Closed | -$27K | – | 601 |
|
|
2020
Q4 | $27K | Buy |
+325
| New | +$27K | ﹤0.01% | 923 |
|
|
2018
Q4 | – | Sell |
-21,021
| Closed | -$1.13M | – | 235 |
|
|
2018
Q3 | $1.13M | Sell |
21,021
-6,565
| -24% | -$354K | 0.28% | 66 |
|
|
2018
Q2 | $1.46M | Buy |
27,586
+7,848
| +40% | +$416K | 0.44% | 54 |
|
|
2018
Q1 | $1.02M | Buy |
19,738
+3,669
| +23% | +$190K | 0.38% | 56 |
|
|
2017
Q4 | $813K | Sell |
16,069
-524
| -3% | -$26.5K | 0.3% | 58 |
|
|
2017
Q3 | $847K | Buy |
+16,593
| New | +$847K | 0.27% | 79 |
|