USCA RIA’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
Q2 | $347K | Hold |
4,000
| – | – | 0.02% | 453 |
|
|
2021
Q1 | $333K | Hold |
4,000
| – | – | 0.02% | 435 |
|
|
2020
Q4 | $331K | Hold |
4,000
| – | – | 0.02% | 391 |
|
|
2020
Q3 | $276K | Hold |
4,000
| – | – | 0.02% | 379 |
|
|
2020
Q2 | $242K | Buy |
+4,000
| New | +$242K | 0.02% | 384 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$222K | – | 423 |
|
|
2019
Q4 | $222K | Hold |
4,000
| – | – | 0.02% | 430 |
|
|
2019
Q3 | $210K | Hold |
4,000
| – | – | 0.02% | 414 |
|
|
2019
Q2 | $211K | Hold |
4,000
| – | – | 0.02% | 412 |
|
|
2019
Q1 | $209K | Sell |
4,000
-500
| -11% | -$26.1K | 0.02% | 396 |
|
|
2018
Q4 | $211K | Hold |
4,500
| – | – | 0.03% | 380 |
|
|
2018
Q3 | $243K | Buy |
4,500
+500
| +13% | +$27K | 0.02% | 418 |
|
|
2018
Q2 | $212K | Hold |
4,000
| – | – | 0.02% | 421 |
|
|
2018
Q1 | $207K | Hold |
4,000
| – | – | 0.02% | 407 |
|
|
2017
Q4 | $202K | Buy |
+4,000
| New | +$202K | 0.02% | 412 |
|