Scotia Capital’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
Q1 | – | Sell |
-4,503
| Closed | -$374K | – | 889 |
|
|
2021
Q4 | $374K | Buy |
4,503
+1
| +0% | +$83 | ﹤0.01% | 685 |
|
|
2021
Q3 | $384K | Buy |
4,502
+87
| +2% | +$7.42K | ﹤0.01% | 669 |
|
|
2021
Q2 | $383K | Buy |
4,415
+225
| +5% | +$19.5K | ﹤0.01% | 672 |
|
|
2021
Q1 | $349K | Buy |
+4,190
| New | +$349K | ﹤0.01% | 651 |
|
|
2019
Q1 | – | Sell |
-4,594
| Closed | -$215K | – | 697 |
|
|
2018
Q4 | $215K | Hold |
4,594
| – | – | ﹤0.01% | 592 |
|
|
2018
Q3 | $248K | Buy |
+4,594
| New | +$248K | ﹤0.01% | 640 |
|