Systelligence LLC’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
Q2 | – | Sell |
-25,862
| Closed | -$1.99M | – | 36 |
|
|
2022
Q1 | $1.99M | Sell |
25,862
-5,561
| -18% | -$428K | 0.43% | 39 |
|
|
2021
Q4 | $2.61M | Sell |
31,423
-235
| -0.7% | -$19.5K | 0.72% | 30 |
|
|
2021
Q3 | $2.7M | Buy |
+31,658
| New | +$2.7M | 0.72% | 30 |
|
|
2020
Q2 | – | Sell |
-82,013
| Closed | -$3.93M | – | 56 |
|
|
2020
Q1 | $3.93M | Buy |
+82,013
| New | +$3.93M | 1.83% | 21 |
|