Stonehearth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,497
| Closed | -$1.34M | – | 60 |
|
|
2019
Q3 | $1.34M | Sell |
25,497
-13,673
| -35% | -$717K | 0.98% | 15 |
|
|
2019
Q2 | $2.07M | Buy |
39,170
+513
| +1% | +$27.1K | 1.51% | 12 |
|
|
2019
Q1 | $2.02M | Buy |
38,657
+3,217
| +9% | +$168K | 1.54% | 12 |
|
|
2018
Q4 | $1.66M | Sell |
35,440
-1,206
| -3% | -$56.4K | 1.4% | 13 |
|
|
2018
Q3 | $1.98M | Buy |
36,646
+1,231
| +3% | +$66.4K | 1.51% | 14 |
|
|
2018
Q2 | $1.88M | Sell |
35,415
-1,098
| -3% | -$58.2K | 1.47% | 14 |
|
|
2018
Q1 | $1.89M | Buy |
36,513
+763
| +2% | +$39.4K | 1.46% | 14 |
|
|
2017
Q4 | $1.81M | Sell |
35,750
-740
| -2% | -$37.4K | 1.38% | 15 |
|
|
2017
Q3 | $1.86M | Sell |
36,490
-1,103
| -3% | -$56.3K | 1.46% | 15 |
|
|
2017
Q2 | $1.87M | Sell |
37,593
-1,157
| -3% | -$57.4K | 1.48% | 16 |
|
|
2017
Q1 | $1.86M | Sell |
38,750
-1,026
| -3% | -$49.4K | 1.45% | 16 |
|
|
2016
Q4 | $1.82M | Buy |
39,776
+484
| +1% | +$22.1K | 1.42% | 15 |
|
|
2016
Q3 | $1.82M | Buy |
39,292
+2,010
| +5% | +$93.2K | 1.42% | 15 |
|
|
2016
Q2 | $1.63M | Sell |
37,282
-5,697
| -13% | -$250K | 1.29% | 16 |
|
|
2016
Q1 | $1.86M | Buy |
42,979
+2,207
| +5% | +$95.4K | 1.62% | 14 |
|
|
2015
Q4 | $1.77M | Buy |
40,772
+6,778
| +20% | +$293K | 1.18% | 20 |
|
|
2015
Q3 | $1.52M | Buy |
33,994
+921
| +3% | +$41.2K | 1.09% | 24 |
|
|
2015
Q2 | $1.57M | Sell |
33,073
-981
| -3% | -$46.7K | 1.08% | 22 |
|
|
2015
Q1 | $1.63M | Buy |
34,054
+4,335
| +15% | +$207K | 1.02% | 22 |
|
|
2014
Q4 | $1.39M | Buy |
+29,719
| New | +$1.39M | 1.03% | 22 |
|