Royal Fund Management’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
Q1 | – | Sell |
-475
| Closed | -$26K | – | 582 |
|
|
2019
Q4 | $26K | Buy |
+475
| New | +$26K | 0.01% | 300 |
|
|
2019
Q2 | – | Sell |
-36
| Closed | -$1K | – | 559 |
|
|
2019
Q1 | $1K | Sell |
36
-25
| -41% | -$694 | ﹤0.01% | 533 |
|
|
2018
Q4 | $2K | Buy |
61
+36
| +144% | +$1.18K | ﹤0.01% | 476 |
|
|
2018
Q3 | $1K | Sell |
25
-305
| -92% | -$12.2K | ﹤0.01% | 475 |
|
|
2018
Q2 | $17K | Sell |
330
-1,307
| -80% | -$67.3K | 0.01% | 299 |
|
|
2018
Q1 | $84K | Sell |
1,637
-5,898
| -78% | -$303K | 0.03% | 162 |
|
|
2017
Q4 | $381K | Buy |
7,535
+6,231
| +478% | +$315K | 0.14% | 82 |
|
|
2017
Q3 | $66K | Buy |
1,304
+1,279
| +5,116% | +$64.7K | 0.03% | 147 |
|
|
2017
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 405 |
|