Royal Harbor Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,012
| Closed | -$202K | – | 73 |
|
|
2023
Q1 | $202K | Buy |
+3,012
| New | +$202K | 0.11% | 75 |
|
|
2022
Q2 | – | Sell |
-3,012
| Closed | -$232K | – | 71 |
|
|
2022
Q1 | $232K | Hold |
3,012
| – | – | 0.15% | 71 |
|
|
2021
Q4 | $250K | Hold |
3,012
| – | – | 0.16% | 70 |
|
|
2021
Q3 | $257K | Hold |
3,012
| – | – | 0.18% | 72 |
|
|
2021
Q2 | $261K | Hold |
3,012
| – | – | 0.17% | 67 |
|
|
2021
Q1 | $251K | Buy |
3,012
+6
| +0.2% | +$500 | 0.19% | 63 |
|
|
2020
Q4 | $249K | Hold |
3,006
| – | – | 0.21% | 77 |
|
|
2020
Q3 | $207K | Buy |
+3,006
| New | +$207K | 0.19% | 78 |
|