Vista Investment 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
Q2 | – | Sell |
-2,926
| Closed | -$214K | – | 174 |
|
|
2024
Q1 | $214K | Sell |
2,926
-92
| -3% | -$6.72K | 0.09% | 169 |
|
|
2023
Q4 | $218K | Hold |
3,018
| – | – | 0.1% | 161 |
|
|
2023
Q3 | $205K | Sell |
3,018
-188
| -6% | -$12.7K | 0.11% | 156 |
|
|
2023
Q2 | $224K | Sell |
3,206
-56
| -2% | -$3.92K | 0.11% | 158 |
|
|
2023
Q1 | $219K | Sell |
3,262
-478
| -13% | -$32.1K | 0.12% | 160 |
|
|
2022
Q4 | $241K | Hold |
3,740
| – | – | 0.14% | 140 |
|
|
2022
Q3 | $237K | Sell |
3,740
-183
| -5% | -$11.6K | 0.15% | 141 |
|
|
2022
Q2 | $253K | Hold |
3,923
| – | – | 0.15% | 141 |
|
|
2022
Q1 | $302K | Hold |
3,923
| – | – | 0.17% | 137 |
|
|
2021
Q4 | $325K | Sell |
3,923
-95
| -2% | -$7.87K | 0.18% | 129 |
|
|
2021
Q3 | $343K | Sell |
4,018
-43
| -1% | -$3.67K | 0.2% | 119 |
|
|
2021
Q2 | $352K | Sell |
4,061
-266
| -6% | -$23.1K | 0.21% | 117 |
|
|
2021
Q1 | $361K | Sell |
4,327
-54
| -1% | -$4.51K | 0.22% | 112 |
|
|
2020
Q4 | $363K | Sell |
4,381
-22
| -0.5% | -$1.82K | 0.24% | 105 |
|
|
2020
Q3 | $303K | Sell |
4,403
-61
| -1% | -$4.2K | 0.23% | 111 |
|
|
2020
Q2 | $270K | Sell |
4,464
-124
| -3% | -$7.5K | 0.23% | 115 |
|
|
2020
Q1 | $220K | Sell |
4,588
-742
| -14% | -$35.6K | 0.22% | 117 |
|
|
2019
Q4 | $296K | Sell |
5,330
-110
| -2% | -$6.11K | 0.22% | 114 |
|
|
2019
Q3 | $285K | Sell |
5,440
-67
| -1% | -$3.51K | 0.24% | 110 |
|
|
2019
Q2 | $291K | Sell |
5,507
-153
| -3% | -$8.09K | 0.25% | 110 |
|
|
2019
Q1 | $296K | Sell |
5,660
-25
| -0.4% | -$1.31K | 0.26% | 107 |
|
|
2018
Q4 | $266K | Sell |
5,685
-375
| -6% | -$17.5K | 0.27% | 111 |
|
|
2018
Q3 | $327K | Hold |
6,060
| – | – | 0.29% | 109 |
|
|
2018
Q2 | $321K | Hold |
6,060
| – | – | 0.31% | 107 |
|
|
2018
Q1 | $313K | Hold |
6,060
| – | – | 0.33% | 101 |
|
|
2017
Q4 | $307K | Buy |
+6,060
| New | +$307K | 0.32% | 101 |
|