Spotlight Asset Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,169
| Closed | -$264K | – | 132 |
|
|
2021
Q1 | $264K | Sell |
3,169
-1,735
| -35% | -$145K | 0.1% | 105 |
|
|
2020
Q4 | $406K | Buy |
4,904
+545
| +13% | +$45.1K | 0.15% | 83 |
|
|
2020
Q3 | $300K | Buy |
+4,359
| New | +$300K | 0.12% | 107 |
|
|
2020
Q2 | – | Sell |
-7,767
| Closed | -$372K | – | 138 |
|
|
2020
Q1 | $372K | Sell |
7,767
-7,079
| -48% | -$339K | 0.2% | 75 |
|
|
2019
Q4 | $743K | Buy |
+14,846
| New | +$743K | 0.35% | 48 |
|