Vicus 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
Q2 | – | Sell |
-22,094
| Closed | -$1.84M | – | 177 |
|
|
2021
Q1 | $1.84M | Buy |
+22,094
| New | +$1.84M | 0.22% | 59 |
|
|
2017
Q1 | – | Sell |
-6,732
| Closed | -$307K | – | 227 |
|
|
2016
Q4 | $307K | Sell |
6,732
-12,216
| -64% | -$557K | 0.07% | 179 |
|
|
2016
Q3 | $878K | Sell |
18,948
-49,726
| -72% | -$2.3M | 0.2% | 101 |
|
|
2016
Q2 | $3.01M | Buy |
68,674
+3,351
| +5% | +$147K | 0.73% | 32 |
|
|
2016
Q1 | $2.82M | Buy |
65,323
+14,268
| +28% | +$616K | 0.64% | 35 |
|
|
2015
Q4 | $2.21M | Buy |
51,055
+11,990
| +31% | +$519K | 0.56% | 49 |
|
|
2015
Q3 | $2.55M | Buy |
39,065
+2,415
| +7% | +$158K | 0.68% | 41 |
|
|
2015
Q2 | $1.74M | Buy |
36,650
+252
| +0.7% | +$12K | 0.45% | 63 |
|
|
2015
Q1 | $1.74K | Sell |
36,398
-18,810
| -34% | -$898 | 0.34% | 58 |
|
|
2014
Q4 | $2.59M | Buy |
55,208
+25,516
| +86% | +$1.2M | 0.75% | 40 |
|
|
2014
Q3 | $1.47M | Buy |
29,692
+1,217
| +4% | +$60.4K | 0.49% | 39 |
|
|
2014
Q2 | $1.44M | Buy |
28,475
+4,010
| +16% | +$203K | 0.46% | 41 |
|
|
2014
Q1 | $1.18M | Buy |
24,465
+1,148
| +5% | +$55.6K | 0.4% | 51 |
|
|
2013
Q4 | $1.09M | Buy |
+23,317
| New | +$1.09M | 0.41% | 49 |
|