Stelac 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
Q2 | – | Sell |
-5,000
| Closed | -$239K | – | 143 |
|
|
2020
Q1 | $239K | Hold |
5,000
| – | – | 0.12% | 74 |
|
|
2019
Q4 | $278K | Hold |
5,000
| – | – | 0.2% | 51 |
|
|
2019
Q3 | $262K | Hold |
5,000
| – | – | 0.19% | 55 |
|
|
2019
Q2 | $264K | Buy |
+5,000
| New | +$264K | 0.2% | 49 |
|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$265K | – | 142 |
|
|
2018
Q2 | $265K | Buy |
+5,000
| New | +$265K | 0.07% | 68 |
|