StrongBox Wealth’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 |
-2,811
| Closed | -$233K | – | 92 |
|
|
2021
Q4 | $233K | Sell |
2,811
-381
| -12% | -$31.6K | 0.12% | 96 |
|
|
2021
Q3 | $272K | Hold |
3,192
| – | – | 0.15% | 89 |
|
|
2021
Q2 | $277K | Hold |
3,192
| – | – | 0.16% | 89 |
|
|
2021
Q1 | $266K | Sell |
3,192
-5,455
| -63% | -$455K | 0.16% | 82 |
|
|
2020
Q4 | $716K | Sell |
8,647
-2,611
| -23% | -$216K | 0.46% | 51 |
|
|
2020
Q3 | $776K | Sell |
11,258
-1,324
| -11% | -$91.3K | 0.57% | 44 |
|
|
2020
Q2 | $761K | Sell |
12,582
-276
| -2% | -$16.7K | 0.69% | 44 |
|
|
2020
Q1 | $615K | Buy |
+12,858
| New | +$615K | 0.7% | 42 |
|