TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-300
| Closed | -$26K | – | 1027 |
|
|
2021
Q2 | $26K | Buy |
+300
| New | +$26K | ﹤0.01% | 569 |
|
|
2020
Q2 | – | Sell |
-131
| Closed | -$6K | – | 869 |
|
|
2020
Q1 | $6K | Buy |
+131
| New | +$6K | ﹤0.01% | 649 |
|
|
2018
Q4 | – | Sell |
-101
| Closed | -$5K | – | 479 |
|
|
2018
Q3 | $5K | Hold |
101
| – | – | ﹤0.01% | 648 |
|
|
2018
Q2 | $5K | Hold |
101
| – | – | ﹤0.01% | 659 |
|
|
2018
Q1 | $5K | Hold |
101
| – | – | ﹤0.01% | 574 |
|
|
2017
Q4 | $5K | Buy |
+101
| New | +$5K | ﹤0.01% | 563 |
|