VCS
Vaughan & Co Securities’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,382
| Closed | -$203K | – | 55 |
|
|
2021
Q3 | $203K | Hold |
2,382
| – | – | 0.15% | 52 |
|
|
2021
Q2 | $207K | Sell |
2,382
-35
| -1% | -$3.04K | 0.15% | 52 |
|
|
2021
Q1 | $201K | Sell |
2,417
-88
| -4% | -$7.32K | 0.16% | 52 |
|
|
2020
Q4 | $207K | Buy |
+2,505
| New | +$207K | 0.18% | 50 |
|
|
2020
Q2 | – | Sell |
-3,281
| Closed | -$157K | – | 70 |
|
|
2020
Q1 | $157K | Sell |
3,281
-7
| -0.2% | -$335 | 0.2% | 49 |
|
|
2019
Q4 | $182K | Buy |
+3,288
| New | +$182K | 0.16% | 50 |
|