RMR Wealth Builders’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,400
| Closed | -$117K | – | 282 |
|
|
2021
Q1 | $117K | Sell |
1,400
-171
| -11% | -$14.3K | 0.03% | 253 |
|
|
2020
Q4 | $130K | Sell |
1,571
-1,391
| -47% | -$115K | 0.06% | 185 |
|
|
2020
Q3 | $204K | Buy |
2,962
+1,391
| +89% | +$95.8K | 0.05% | 199 |
|
|
2020
Q2 | $95K | Buy |
+1,571
| New | +$95K | 0.08% | 173 |
|
|
2019
Q4 | $87K | Buy |
+1,571
| New | +$87K | 0.08% | 184 |
|