Private Portfolio Partners’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
Q4 | $279K | Sell |
3,584
-230
| -6% | -$17.9K | 0.05% | 242 |
|
|
2024
Q3 | $292K | Buy |
+3,814
| New | +$292K | 0.05% | 234 |
|
|
2024
Q2 | – | Sell |
-4,244
| Closed | -$310K | – | 120 |
|
|
2024
Q1 | $310K | Sell |
4,244
-60
| -1% | -$4.38K | 0.06% | 211 |
|
|
2023
Q4 | $311K | Hold |
4,304
| – | – | 0.07% | 199 |
|
|
2023
Q3 | $292K | Sell |
4,304
-824
| -16% | -$55.9K | 0.08% | 197 |
|
|
2023
Q2 | $359K | Sell |
5,128
-1,031
| -17% | -$72.1K | 0.09% | 171 |
|
|
2023
Q1 | $413K | Sell |
6,159
-2,818
| -31% | -$189K | 0.11% | 154 |
|
|
2022
Q4 | $578K | Sell |
8,977
-1,475
| -14% | -$94.9K | 0.15% | 117 |
|
|
2022
Q3 | $662K | Sell |
10,452
-741
| -7% | -$46.9K | 0.19% | 102 |
|
|
2022
Q2 | $723K | Sell |
11,193
-796
| -7% | -$51.4K | 0.2% | 98 |
|
|
2022
Q1 | $923K | Sell |
11,989
-538
| -4% | -$41.4K | 0.23% | 86 |
|
|
2021
Q4 | $1.04M | Buy |
12,527
+902
| +8% | +$74.8K | 0.27% | 81 |
|
|
2021
Q3 | $992K | Buy |
11,625
+1,193
| +11% | +$102K | 0.28% | 79 |
|
|
2021
Q2 | $905K | Buy |
10,432
+1,714
| +20% | +$149K | 0.26% | 82 |
|
|
2021
Q1 | $727K | Buy |
8,718
+361
| +4% | +$30.1K | 0.24% | 89 |
|
|
2020
Q4 | $692K | Buy |
8,357
+694
| +9% | +$57.5K | 0.24% | 88 |
|
|
2020
Q3 | $528K | Buy |
7,663
+1,344
| +21% | +$92.6K | 0.21% | 99 |
|
|
2020
Q2 | $382K | Hold |
6,319
| – | – | 0.18% | 123 |
|
|
2020
Q1 | $302K | Hold |
6,319
| – | – | 0.16% | 134 |
|
|
2019
Q4 | $351K | Hold |
6,319
| – | – | 0.15% | 134 |
|
|
2019
Q3 | $331K | Buy |
6,319
+445
| +8% | +$23.3K | 0.16% | 135 |
|
|
2019
Q2 | $311K | Buy |
5,874
+56
| +1% | +$2.97K | 0.13% | 162 |
|
|
2019
Q1 | $304K | Sell |
5,818
-119
| -2% | -$6.22K | 0.16% | 142 |
|
|
2018
Q4 | $278K | Buy |
+5,937
| New | +$278K | 0.17% | 135 |
|