Tyler-Stone Wealth Management’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
Q3 | – | Sell |
-252
| Closed | -$18.2K | – | 425 |
|
|
2024
Q2 | $18.2K | Hold |
252
| – | – | 0.01% | 529 |
|
|
2024
Q1 | $18.4K | Buy |
252
+2
| +0.8% | +$146 | 0.01% | 525 |
|
|
2023
Q4 | $18K | Hold |
250
| – | – | 0.01% | 515 |
|
|
2023
Q3 | $17K | Hold |
250
| – | – | 0.01% | 496 |
|
|
2023
Q2 | $17K | Buy |
+250
| New | +$17K | 0.01% | 502 |
|
|
2022
Q4 | $16K | Hold |
250
| – | – | 0.01% | 472 |
|
|
2022
Q3 | $16K | Hold |
250
| – | – | 0.01% | 461 |
|
|
2022
Q2 | $16K | Hold |
250
| – | – | 0.01% | 476 |
|
|
2022
Q1 | $19K | Hold |
250
| – | – | 0.01% | 473 |
|
|
2021
Q4 | $21K | Buy |
+250
| New | +$21K | 0.01% | 483 |
|