Shelton Capital Management’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
Q1 | – | Sell |
-7,947
| Closed | -$372K | – | 831 |
|
|
2018
Q4 | $372K | Buy |
7,947
+213
| +3% | +$9.97K | 0.03% | 387 |
|
|
2018
Q3 | $417K | Sell |
7,734
-1,612
| -17% | -$86.9K | 0.02% | 416 |
|
|
2018
Q2 | $496K | Sell |
9,346
-8,392
| -47% | -$445K | 0.03% | 353 |
|
|
2018
Q1 | $916K | Buy |
17,738
+4,763
| +37% | +$246K | 0.06% | 239 |
|
|
2017
Q4 | $657K | Buy |
12,975
+4,324
| +50% | +$219K | 0.04% | 304 |
|
|
2017
Q3 | $442K | Sell |
8,651
-2,339
| -21% | -$120K | 0.03% | 400 |
|
|
2017
Q2 | $545K | Buy |
10,990
+856
| +8% | +$42.4K | 0.04% | 343 |
|
|
2017
Q1 | $487K | Buy |
+10,134
| New | +$487K | 0.03% | 373 |
|