SWM
Selective Wealth Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,800
| Closed | -$114K | – | 235 |
|
|
2022
Q3 | $114K | Hold |
1,800
| – | – | 0.05% | 187 |
|
|
2022
Q2 | $116K | Hold |
1,800
| – | – | 0.04% | 198 |
|
|
2022
Q1 | $139K | Sell |
1,800
-190
| -10% | -$14.7K | 0.05% | 175 |
|
|
2021
Q4 | $165K | Hold |
1,990
| – | – | 0.07% | 143 |
|
|
2021
Q3 | $170K | Buy |
1,990
+900
| +83% | +$76.9K | 0.09% | 123 |
|
|
2021
Q2 | $95K | Buy |
+1,090
| New | +$95K | 0.08% | 125 |
|
|
2021
Q1 | – | Sell |
-800
| Closed | -$66K | – | 399 |
|
|
2020
Q4 | $66K | Hold |
800
| – | – | 0.04% | 97 |
|
|
2020
Q3 | $55K | Hold |
800
| – | – | 0.04% | 95 |
|
|
2020
Q2 | $48K | Buy |
+800
| New | +$48K | 0.04% | 107 |
|