Truvestments Capital’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 |
-203
| Closed | -$18K | – | 623 |
|
|
2021
Q2 | $18K | Buy |
203
+1
| +0.5% | +$89 | 0.01% | 332 |
|
|
2021
Q1 | $17K | Hold |
202
| – | – | 0.01% | 386 |
|
|
2020
Q4 | $16K | Buy |
+202
| New | +$16K | 0.01% | 380 |
|
|
2020
Q3 | – | Sell |
-198
| Closed | -$11K | – | 371 |
|
|
2020
Q2 | $11K | Buy |
198
+1
| +0.5% | +$56 | 0.01% | 368 |
|
|
2020
Q1 | $9K | Buy |
+197
| New | +$9K | 0.01% | 357 |
|
|
2018
Q3 | $86K | Buy |
+1,597
| New | +$86K | 0.04% | 277 |
|