Shine Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.16M | Hold |
31,360
| – | – | 0.73% | 20 |
|
|
2020
Q2 | $1.9M | Sell |
31,360
-3,615
| -10% | -$219K | 0.69% | 23 |
|
|
2020
Q1 | $1.67M | Sell |
34,975
-3,800
| -10% | -$182K | 0.78% | 22 |
|
|
2019
Q4 | $2.15M | Sell |
38,775
-350
| -0.9% | -$19.4K | 0.86% | 25 |
|
|
2019
Q3 | $2.05M | Sell |
39,125
-1,660
| -4% | -$87.1K | 0.97% | 20 |
|
|
2019
Q2 | $2.16M | Sell |
40,785
-1,287
| -3% | -$68K | 1% | 19 |
|
|
2019
Q1 | $2.2M | Sell |
42,072
-1,400
| -3% | -$73.1K | 1.02% | 19 |
|
|
2018
Q4 | $2.03M | Sell |
43,472
-720
| -2% | -$33.7K | 1% | 21 |
|
|
2018
Q3 | $2.38M | Sell |
44,192
-171,048
| -79% | -$9.23M | 1.25% | 14 |
|
|
2018
Q2 | $11.4M | Sell |
215,240
-14,296
| -6% | -$758K | 5.84% | 3 |
|
|
2018
Q1 | $11.9M | Buy |
229,536
+10,221
| +5% | +$528K | 6.3% | 2 |
|
|
2017
Q4 | $11.1M | Buy |
219,315
+3,545
| +2% | +$179K | 5.52% | 2 |
|
|
2017
Q3 | $11M | Buy |
215,770
+8
| +0% | +$409 | 5.73% | 2 |
|
|
2017
Q2 | $10.7M | Sell |
215,762
-2,310
| -1% | -$115K | 5.44% | 3 |
|
|
2017
Q1 | $10.5M | Buy |
218,072
+7,809
| +4% | +$376K | 6.94% | 2 |
|
|
2016
Q4 | $9.6M | Buy |
210,263
+6,984
| +3% | +$319K | 7.94% | 3 |
|
|
2016
Q3 | $9.42M | Buy |
+203,279
| New | +$9.42M | 8.33% | 3 |
|