SFP
Shepherd Financial Partners’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,138
| Closed | -$2.12M | – | 121 |
|
|
2019
Q4 | $2.12M | Hold |
38,138
| – | – | 0.49% | 39 |
|
|
2019
Q3 | $2M | Hold |
38,138
| – | – | 0.5% | 39 |
|
|
2019
Q2 | $2.02M | Sell |
38,138
-40
| -0.1% | -$2.11K | 0.38% | 37 |
|
|
2019
Q1 | $2M | Sell |
38,178
-3,300
| -8% | -$172K | 0.39% | 36 |
|
|
2018
Q4 | $1.94M | Sell |
41,478
-500
| -1% | -$23.4K | 0.42% | 34 |
|
|
2018
Q3 | $2.23M | Hold |
41,978
| – | – | 0.5% | 31 |
|
|
2018
Q2 | $2.22M | Buy |
41,978
+500
| +1% | +$26.5K | 0.5% | 31 |
|
|
2018
Q1 | $2.14M | Hold |
41,478
| – | – | 0.53% | 31 |
|
|
2017
Q4 | $2.1M | Hold |
41,478
| – | – | 0.49% | 38 |
|
|
2017
Q3 | $2.14M | Sell |
41,478
-20
| -0% | -$1.03K | 0.5% | 36 |
|
|
2017
Q2 | $2.07M | Sell |
41,498
-80
| -0.2% | -$3.99K | 0.51% | 37 |
|
|
2017
Q1 | $1.99M | Sell |
41,578
-498
| -1% | -$23.8K | 0.52% | 38 |
|
|
2016
Q4 | $1.92M | Buy |
+42,076
| New | +$1.92M | 0.54% | 38 |
|