Sittner & Nelson’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-360
| Closed | -$25.2K | – | 472 |
|
|
2023
Q2 | $25.2K | Hold |
360
| – | – | 0.01% | 262 |
|
|
2023
Q1 | $24.1K | Hold |
360
| – | – | 0.01% | 280 |
|
|
2022
Q4 | $23.2K | Hold |
360
| – | – | 0.01% | 266 |
|
|
2022
Q3 | $23K | Hold |
360
| – | – | 0.02% | 259 |
|
|
2022
Q2 | $23K | Buy |
+360
| New | +$23K | 0.02% | 273 |
|