Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-349
| Closed | -$18K | – | 880 |
|
|
2019
Q3 | $18K | Buy |
+349
| New | +$18K | ﹤0.01% | 532 |
|
|
2018
Q1 | – | Sell |
-1,464
| Closed | -$74K | – | 986 |
|
|
2017
Q4 | $74K | Buy |
+1,464
| New | +$74K | 0.01% | 270 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$14K | – | 1369 |
|
|
2015
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 753 |
|
|
2014
Q4 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 453 |
|