Voit & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,440
| Closed | -$1.07M | – | 50 |
|
|
2020
Q1 | $1.07M | Sell |
22,440
-1,085
| -5% | -$51.9K | 1.11% | 32 |
|
|
2019
Q4 | $1.31M | Sell |
23,525
-555
| -2% | -$30.8K | 1.16% | 32 |
|
|
2019
Q3 | $1.26M | Sell |
24,080
-275
| -1% | -$14.4K | 1.25% | 31 |
|
|
2019
Q2 | $1.29M | Sell |
24,355
-470
| -2% | -$24.9K | 1.23% | 29 |
|
|
2019
Q1 | $1.3M | Sell |
24,825
-340
| -1% | -$17.8K | 1.37% | 26 |
|
|
2018
Q4 | $1.18M | Buy |
+25,165
| New | +$1.18M | 1.48% | 25 |
|