ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,883
| Closed | -$239K | – | 381 |
|
|
2021
Q4 | $239K | Buy |
2,883
+53
| +2% | +$4.39K | 0.02% | 342 |
|
|
2021
Q3 | $242K | Buy |
+2,830
| New | +$242K | 0.02% | 323 |
|
|
2018
Q1 | – | Sell |
-7,694
| Closed | -$389K | – | 306 |
|
|
2017
Q4 | $389K | Sell |
7,694
-15,218
| -66% | -$769K | 0.06% | 235 |
|
|
2017
Q3 | $1.17M | Buy |
+22,912
| New | +$1.17M | 0.17% | 137 |
|
|
2017
Q2 | – | Sell |
-9,030
| Closed | -$434K | – | 332 |
|
|
2017
Q1 | $434K | Buy |
9,030
+886
| +11% | +$42.6K | 0.07% | 223 |
|
|
2016
Q4 | $372K | Buy |
+8,144
| New | +$372K | 0.06% | 237 |
|