Regions Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,000
| Closed | -$909K | – | 826 |
|
|
2020
Q1 | $909K | Buy |
19,000
+11,297
| +147% | +$540K | 0.01% | 395 |
|
|
2019
Q4 | $428K | Buy |
+7,703
| New | +$428K | ﹤0.01% | 574 |
|
|
2019
Q2 | – | Sell |
-152
| Closed | -$8K | – | 1016 |
|
|
2019
Q1 | $8K | Buy |
+152
| New | +$8K | ﹤0.01% | 1573 |
|
|
2018
Q4 | – | Sell |
-417
| Closed | -$22K | – | 1914 |
|
|
2018
Q3 | $22K | Buy |
+417
| New | +$22K | ﹤0.01% | 1428 |
|
|
2018
Q2 | – | Sell |
-772
| Closed | -$40K | – | 2101 |
|
|
2018
Q1 | $40K | Buy |
772
+246
| +47% | +$12.7K | ﹤0.01% | 1271 |
|
|
2017
Q4 | $27K | Buy |
+526
| New | +$27K | ﹤0.01% | 1408 |
|
|
2015
Q2 | – | Sell |
-4,562
| Closed | -$218K | – | 921 |
|
|
2015
Q1 | $218K | Buy |
+4,562
| New | +$218K | ﹤0.01% | 854 |
|