Strategic Blueprint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,307
| Closed | -$224K | – | 558 |
|
|
2023
Q3 | $224K | Sell |
3,307
-327
| -9% | -$22.2K | 0.02% | 490 |
|
|
2023
Q2 | $254K | Buy |
+3,634
| New | +$254K | 0.02% | 459 |
|
|
2023
Q1 | – | Sell |
-3,434
| Closed | -$221K | – | 515 |
|
|
2022
Q4 | $221K | Hold |
3,434
| – | – | 0.03% | 467 |
|
|
2022
Q3 | $217K | Buy |
+3,434
| New | +$217K | 0.03% | 449 |
|
|
2021
Q3 | – | Sell |
-504
| Closed | -$44K | – | 570 |
|
|
2021
Q2 | $44K | Buy |
+504
| New | +$44K | 0.01% | 632 |
|
|
2020
Q1 | – | Sell |
-25,151
| Closed | -$1.4M | – | 128 |
|
|
2019
Q4 | $1.4M | Buy |
25,151
+1,232
| +5% | +$68.4K | 0.96% | 36 |
|
|
2019
Q3 | $1.26M | Buy |
23,919
+6,678
| +39% | +$350K | 0.94% | 32 |
|
|
2019
Q2 | $912K | Sell |
17,241
-628
| -4% | -$33.2K | 0.78% | 39 |
|
|
2019
Q1 | $934K | Sell |
17,869
-3,219
| -15% | -$168K | 0.85% | 41 |
|
|
2018
Q4 | $987K | Buy |
+21,088
| New | +$987K | 1.43% | 23 |
|