StoneX 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
Q3 | – | Sell |
-3,405
| Closed | -$220K | – | 391 |
|
|
2022
Q2 | $220K | Sell |
3,405
-1,821
| -35% | -$118K | 0.04% | 324 |
|
|
2022
Q1 | $402K | Sell |
5,226
-906
| -15% | -$69.7K | 0.04% | 357 |
|
|
2021
Q4 | $509K | Buy |
6,132
+136
| +2% | +$11.3K | 0.06% | 293 |
|
|
2021
Q3 | $512K | Buy |
5,996
+1,086
| +22% | +$92.7K | 0.07% | 255 |
|
|
2021
Q2 | $426K | Buy |
4,910
+1,010
| +26% | +$87.6K | 0.06% | 270 |
|
|
2021
Q1 | $325K | Buy |
+3,900
| New | +$325K | 0.06% | 279 |
|
|
2018
Q1 | – | Sell |
-6,710
| Closed | -$340K | – | 213 |
|
|
2017
Q4 | $340K | Hold |
6,710
| – | – | 0.35% | 112 |
|
|
2017
Q3 | $343K | Sell |
6,710
-21,860
| -77% | -$1.12M | 0.43% | 96 |
|
|
2017
Q2 | $1.42M | Buy |
+28,570
| New | +$1.42M | 0.44% | 68 |
|