Synovus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,746
| Closed | -$287K | – | 882 |
|
|
2024
Q3 | $287K | Buy |
+3,746
| New | +$287K | ﹤0.01% | 802 |
|
|
2020
Q3 | – | Sell |
-915
| Closed | -$56K | – | 848 |
|
|
2020
Q2 | $56K | Sell |
915
-598
| -40% | -$36.6K | ﹤0.01% | 878 |
|
|
2020
Q1 | $72K | Sell |
1,513
-2,190
| -59% | -$104K | ﹤0.01% | 990 |
|
|
2019
Q4 | $205K | Buy |
3,703
+867
| +31% | +$48K | ﹤0.01% | 681 |
|
|
2019
Q3 | $149K | Sell |
2,836
-730
| -20% | -$38.4K | ﹤0.01% | 705 |
|
|
2019
Q2 | $189K | Hold |
3,566
| – | – | ﹤0.01% | 617 |
|
|
2019
Q1 | $186K | Hold |
3,566
| – | – | ﹤0.01% | 599 |
|
|
2018
Q4 | $167K | Hold |
3,566
| – | – | ﹤0.01% | 594 |
|
|
2018
Q3 | $191K | Buy |
3,566
+3,316
| +1,326% | +$178K | ﹤0.01% | 597 |
|
|
2018
Q2 | $13K | Hold |
250
| – | – | ﹤0.01% | 1014 |
|
|
2018
Q1 | $13K | Buy |
+250
| New | +$13K | ﹤0.01% | 988 |
|
|
2017
Q3 | – | Sell |
-3,746
| Closed | -$185K | – | 589 |
|
|
2017
Q2 | $185K | Sell |
3,746
-200
| -5% | -$9.88K | ﹤0.01% | 586 |
|
|
2017
Q1 | $190K | Buy |
3,946
+550
| +16% | +$26.5K | ﹤0.01% | 537 |
|
|
2016
Q4 | $155K | Buy |
3,396
+96
| +3% | +$4.38K | ﹤0.01% | 549 |
|
|
2016
Q3 | $152K | Buy |
3,300
+3,120
| +1,733% | +$144K | ﹤0.01% | 542 |
|
|
2016
Q2 | $8K | Hold |
180
| – | – | ﹤0.01% | 861 |
|
|
2016
Q1 | $8K | Hold |
180
| – | – | ﹤0.01% | 865 |
|
|
2015
Q4 | $8K | Hold |
180
| – | – | ﹤0.01% | 874 |
|
|
2015
Q3 | $8K | Hold |
180
| – | – | ﹤0.01% | 833 |
|
|
2015
Q2 | $8K | Buy |
+180
| New | +$8K | ﹤0.01% | 865 |
|