VitalStone Financial’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
Q3 | $1.99K | Hold |
26
| – | – | ﹤0.01% | 386 |
|
|
2024
Q2 | $1.87K | Sell |
26
-10
| -28% | -$721 | ﹤0.01% | 400 |
|
|
2024
Q1 | $3K | Sell |
36
-13
| -27% | -$1.08K | ﹤0.01% | 358 |
|
|
2023
Q4 | $4K | Hold |
49
| – | – | ﹤0.01% | 346 |
|
|
2023
Q3 | $3K | Sell |
49
-1,145
| -96% | -$70.1K | ﹤0.01% | 331 |
|
|
2023
Q2 | $81K | Sell |
1,194
-13,081
| -92% | -$887K | 0.05% | 265 |
|
|
2023
Q1 | $1.18M | Buy |
14,275
+13,061
| +1,076% | +$1.08M | 0.97% | 22 |
|
|
2022
Q4 | $78K | Buy |
+1,214
| New | +$78K | 0.05% | 117 |
|