Redwood Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-257,186
| Closed | -$18.5M | – | 318 |
|
|
2024
Q2 | $18.5M | Buy |
+257,186
| New | +$18.5M | 1.6% | 12 |
|
|
2020
Q2 | – | Sell |
-40,199
| Closed | -$1.92M | – | 232 |
|
|
2020
Q1 | $1.92M | Buy |
40,199
+5,267
| +15% | +$252K | 1.22% | 10 |
|
|
2019
Q4 | $1.94M | Buy |
34,932
+1,279
| +4% | +$71K | 0.48% | 47 |
|
|
2019
Q3 | $1.77M | Sell |
33,653
-5,957
| -15% | -$312K | 0.48% | 46 |
|
|
2019
Q2 | $2.09M | Sell |
39,610
-107,381
| -73% | -$5.68M | 0.59% | 45 |
|
|
2019
Q1 | $7.68M | Buy |
+146,991
| New | +$7.68M | 3.28% | 3 |
|
|
2018
Q4 | – | Sell |
-219,184
| Closed | -$11.8M | – | 64 |
|
|
2018
Q3 | $11.8M | Buy |
219,184
+3,088
| +1% | +$167K | 4.3% | 1 |
|
|
2018
Q2 | $11.5M | Buy |
216,096
+4,354
| +2% | +$231K | 4.41% | 1 |
|
|
2018
Q1 | $10.9M | Buy |
211,742
+107,592
| +103% | +$5.56M | 3.29% | 4 |
|
|
2017
Q4 | $5.27M | Buy |
+104,150
| New | +$5.27M | 2.27% | 6 |
|