Sanford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.05M | Buy |
16,319
+257
| +2% | +$16.5K | 0.25% | 54 |
|
|
2022
Q3 | $1.02M | Buy |
16,062
+3,217
| +25% | +$204K | 0.29% | 40 |
|
|
2022
Q2 | $829K | Sell |
12,845
-267
| -2% | -$17.2K | 0.23% | 48 |
|
|
2022
Q1 | $1.01M | Buy |
13,112
+1,738
| +15% | +$134K | 0.28% | 39 |
|
|
2021
Q4 | $944K | Sell |
11,374
-888
| -7% | -$73.7K | 0.21% | 45 |
|
|
2021
Q3 | $1.05M | Buy |
12,262
+750
| +7% | +$64K | 0.26% | 39 |
|
|
2021
Q2 | $999K | Buy |
11,512
+2
| +0% | +$174 | 0.26% | 39 |
|
|
2021
Q1 | $959K | Buy |
11,510
+2
| +0% | +$167 | 0.27% | 37 |
|
|
2020
Q4 | $953K | Buy |
+11,508
| New | +$953K | 0.3% | 35 |
|