Rehmann Capital Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-139
| Closed | -$7.35K | – | 1741 |
|
|
2019
Q2 | $7.35K | Sell |
139
-165
| -54% | -$8.72K | ﹤0.01% | 1437 |
|
|
2019
Q1 | $15.9K | Buy |
+304
| New | +$15.9K | ﹤0.01% | 1190 |
|
|
2018
Q4 | – | Sell |
-304
| Closed | -$16.4K | – | 1866 |
|
|
2018
Q3 | $16.4K | Hold |
304
| – | – | ﹤0.01% | 1183 |
|
|
2018
Q2 | $16.1K | Buy |
304
+139
| +84% | +$7.37K | ﹤0.01% | 1172 |
|
|
2018
Q1 | $9K | Buy |
+165
| New | +$9K | ﹤0.01% | 1339 |
|