Plante Moran 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41
| Closed | -$2.96K | – | 870 |
|
|
2023
Q4 | $2.96K | Buy |
+41
| New | +$2.96K | ﹤0.01% | 690 |
|
|
2019
Q2 | – | Sell |
-56
| Closed | -$3K | – | 783 |
|
|
2019
Q1 | $3K | Hold |
56
| – | – | ﹤0.01% | 678 |
|
|
2018
Q4 | $3K | Buy |
56
+2
| +4% | +$107 | ﹤0.01% | 647 |
|
|
2018
Q3 | $3K | Hold |
54
| – | – | ﹤0.01% | 639 |
|
|
2018
Q2 | $3K | Hold |
54
| – | – | ﹤0.01% | 674 |
|
|
2018
Q1 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 775 |
|
|
2017
Q3 | – | Sell |
-60
| Closed | -$3K | – | 815 |
|
|
2017
Q2 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 713 |
|
|
2015
Q3 | – | Sell |
-1,194
| Closed | -$57K | – | 708 |
|
|
2015
Q2 | $57K | Buy |
+1,194
| New | +$57K | 0.04% | 272 |
|
|
2015
Q1 | – | Sell |
-4,870
| Closed | -$228K | – | 731 |
|
|
2014
Q4 | $228K | Hold |
4,870
| – | – | 0.17% | 97 |
|
|
2014
Q3 | $242K | Buy |
+4,870
| New | +$242K | 0.21% | 79 |
|