Sage Advisory Services’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
Q2 | – | Sell |
-19,290
| Closed | -$922K | – | 52 |
|
|
2020
Q1 | $922K | Sell |
19,290
-6,823
| -26% | -$326K | 0.36% | 34 |
|
|
2019
Q4 | $1.45M | Sell |
26,113
-388
| -1% | -$21.5K | 0.46% | 34 |
|
|
2019
Q3 | $1.39M | Buy |
26,501
+12,458
| +89% | +$653K | 0.46% | 32 |
|
|
2019
Q2 | $743K | Buy |
14,043
+1,940
| +16% | +$103K | 0.22% | 36 |
|
|
2019
Q1 | $632K | Sell |
12,103
-11,255
| -48% | -$588K | 0.06% | 42 |
|
|
2018
Q4 | $1.09M | Buy |
+23,358
| New | +$1.09M | 0.11% | 37 |
|
|
2015
Q4 | – | Sell |
-224,669
| Closed | -$10M | – | 20 |
|
|
2015
Q3 | $10M | Buy |
+224,669
| New | +$10M | 1.39% | 14 |
|