Vontobel Swiss Wealth Advisors’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 | $899K | Buy |
10,371
+4,280
| +70% | +$371K | 0.46% | 33 |
|
|
2021
Q1 | $508K | Buy |
+6,091
| New | +$508K | 0.28% | 42 |
|
|
2016
Q2 | – | Sell |
-76,234
| Closed | -$3.29M | – | 76 |
|
|
2016
Q1 | $3.29M | Sell |
76,234
-1,165
| -2% | -$50.3K | 1.75% | 22 |
|
|
2015
Q4 | $3.35M | Sell |
77,399
-1,605
| -2% | -$69.5K | 1.97% | 21 |
|
|
2015
Q3 | $3.45M | Sell |
79,004
-22,375
| -22% | -$978K | 2.37% | 19 |
|
|
2015
Q2 | $4.33M | Buy |
101,379
+28,955
| +40% | +$1.24M | 2.9% | 14 |
|
|
2015
Q1 | $3.46M | Buy |
72,424
+1,320
| +2% | +$63K | 2.35% | 17 |
|
|
2014
Q4 | $3.33M | Buy |
+71,104
| New | +$3.33M | 2.44% | 14 |
|