Ruggie Capital Group’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
Q3 | – | Sell |
-816
| Closed | -$43K | – | 139 |
|
|
2019
Q2 | $43K | Buy |
816
+171
| +27% | +$9.01K | 0.07% | 74 |
|
|
2019
Q1 | $34K | Sell |
645
-1,181
| -65% | -$62.3K | 0.04% | 118 |
|
|
2018
Q4 | $85K | Sell |
1,826
-1,590
| -47% | -$74K | 0.04% | 137 |
|
|
2018
Q3 | $184K | Buy |
3,416
+462
| +16% | +$24.9K | 0.12% | 91 |
|
|
2018
Q2 | $157K | Buy |
+2,954
| New | +$157K | 0.08% | 118 |
|
|
2015
Q4 | – | Sell |
-112,170
| Closed | -$5.22M | – | 38 |
|
|
2015
Q3 | $5.22M | Buy |
112,170
+2,246
| +2% | +$105K | 4.95% | 7 |
|
|
2015
Q2 | $5.23M | Buy |
+109,924
| New | +$5.23M | 4.27% | 7 |
|