Valeo Financial Advisors’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 | – | Sell |
-456
| Closed | -$38K | – | 732 |
|
|
2021
Q1 | $38K | Sell |
456
-331
| -42% | -$27.6K | ﹤0.01% | 925 |
|
|
2020
Q4 | $65K | Buy |
787
+359
| +84% | +$29.7K | ﹤0.01% | 676 |
|
|
2020
Q3 | $29K | Hold |
428
| – | – | ﹤0.01% | 795 |
|
|
2020
Q2 | $26K | Hold |
428
| – | – | ﹤0.01% | 910 |
|
|
2020
Q1 | $21K | Sell |
428
-32
| -7% | -$1.57K | ﹤0.01% | 847 |
|
|
2019
Q4 | $26K | Hold |
460
| – | – | ﹤0.01% | 845 |
|
|
2019
Q3 | $24K | Buy |
+460
| New | +$24K | ﹤0.01% | 787 |
|