Roble Belko & Company’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
Q3 | – | Sell |
-555
| Closed | -$34K | – | 321 |
|
|
2020
Q2 | $34K | Hold |
555
| – | – | 0.01% | 162 |
|
|
2020
Q1 | $27K | Hold |
555
| – | – | 0.01% | 168 |
|
|
2019
Q4 | $31K | Hold |
555
| – | – | 0.01% | 177 |
|
|
2019
Q3 | $29K | Sell |
555
-1,526
| -73% | -$79.7K | 0.01% | 173 |
|
|
2019
Q2 | $110K | Buy |
2,081
+107
| +5% | +$5.66K | 0.03% | 113 |
|
|
2019
Q1 | $103K | Buy |
+1,974
| New | +$103K | 0.04% | 92 |
|