Ranch Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,305
| Closed | -$111K | – | 249 |
|
|
2021
Q3 | $111K | Buy |
1,305
+2
| +0.2% | +$170 | 0.07% | 197 |
|
|
2021
Q2 | $113K | Buy |
1,303
+2
| +0.2% | +$173 | 0.07% | 202 |
|
|
2021
Q1 | $108K | Buy |
1,301
+1
| +0.1% | +$83 | 0.07% | 206 |
|
|
2020
Q4 | $107K | Buy |
1,300
+9
| +0.7% | +$741 | 0.08% | 196 |
|
|
2020
Q3 | $88K | Buy |
1,291
+1
| +0.1% | +$68 | 0.07% | 215 |
|
|
2020
Q2 | $84K | Buy |
1,290
+6
| +0.5% | +$391 | 0.07% | 230 |
|
|
2020
Q1 | $61K | Sell |
1,284
-239
| -16% | -$11.4K | 0.06% | 236 |
|
|
2019
Q4 | $84K | Buy |
+1,523
| New | +$84K | 0.07% | 240 |
|