Stonebridge Financial Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-300
| Closed | -$22K | – | 162 |
|
|
2021
Q4 | $22K | Hold |
300
| – | – | 0.01% | 291 |
|
|
2021
Q3 | $27K | Hold |
300
| – | – | 0.01% | 282 |
|
|
2021
Q2 | $26K | Hold |
300
| – | – | 0.01% | 283 |
|
|
2021
Q1 | $26K | Hold |
300
| – | – | 0.02% | 277 |
|
|
2020
Q4 | $25K | Hold |
300
| – | – | 0.02% | 256 |
|
|
2020
Q3 | $22K | Hold |
300
| – | – | 0.02% | 258 |
|
|
2020
Q2 | $18K | Hold |
300
| – | – | 0.02% | 270 |
|
|
2020
Q1 | $15K | Hold |
300
| – | – | 0.02% | 267 |
|
|
2019
Q4 | $17K | Buy |
+300
| New | +$17K | 0.02% | 252 |
|