Texas Yale Capital Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,555
| Closed | -$332K | – | 443 |
|
|
2017
Q4 | $332K | Hold |
6,555
| – | – | 0.03% | 377 |
|
|
2017
Q3 | $335K | Hold |
6,555
| – | – | 0.03% | 369 |
|
|
2017
Q2 | $325K | Sell |
6,555
-3,700
| -36% | -$183K | 0.03% | 370 |
|
|
2017
Q1 | $493K | Sell |
10,255
-15,200
| -60% | -$731K | 0.04% | 314 |
|
|
2016
Q4 | $1.16M | Hold |
25,455
| – | – | 0.11% | 164 |
|
|
2016
Q3 | $1.18M | Hold |
25,455
| – | – | 0.11% | 166 |
|
|
2016
Q2 | $1.12M | Sell |
25,455
-280
| -1% | -$12.3K | 0.11% | 173 |
|
|
2016
Q1 | $1.11M | Hold |
25,735
| – | – | 0.11% | 162 |
|
|
2015
Q4 | $1.11M | Hold |
25,735
| – | – | 0.11% | 162 |
|
|
2015
Q3 | $1.15M | Hold |
25,735
| – | – | 0.11% | 163 |
|
|
2015
Q2 | $1.22M | Hold |
25,735
| – | – | 0.1% | 167 |
|
|
2015
Q1 | $1.23M | Hold |
25,735
| – | – | 0.1% | 173 |
|
|
2014
Q4 | $1.21M | Buy |
25,735
+280
| +1% | +$13.1K | 0.1% | 158 |
|
|
2014
Q3 | $1.26M | Hold |
25,455
| – | – | 0.12% | 129 |
|
|
2014
Q2 | $1.29M | Hold |
25,455
| – | – | 0.16% | 125 |
|
|
2014
Q1 | $1.23M | Buy |
25,455
+4,025
| +19% | +$195K | 0.17% | 120 |
|
|
2013
Q4 | $1M | Buy |
21,430
+1,250
| +6% | +$58.4K | 0.15% | 123 |
|
|
2013
Q3 | $912K | Buy |
20,180
+1,280
| +7% | +$57.8K | 0.15% | 128 |
|
|
2013
Q2 | $807K | Buy |
+18,900
| New | +$807K | 0.14% | 134 |
|