Wagner Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50
| Closed | -$3K | – | 344 |
|
|
2022
Q3 | $3K | Sell |
50
-375
| -88% | -$22.5K | ﹤0.01% | 571 |
|
|
2022
Q2 | $27K | Sell |
425
-425
| -50% | -$27K | 0.02% | 278 |
|
|
2022
Q1 | $66K | Buy |
850
+425
| +100% | +$33K | 0.05% | 151 |
|
|
2021
Q4 | $35K | Hold |
425
| – | – | 0.03% | 305 |
|
|
2021
Q3 | $37K | Sell |
425
-195
| -31% | -$17K | 0.03% | 281 |
|
|
2021
Q2 | $54K | Hold |
620
| – | – | 0.04% | 240 |
|
|
2021
Q1 | $52K | Buy |
620
+50
| +9% | +$4.19K | 0.04% | 224 |
|
|
2020
Q4 | $47K | Buy |
+570
| New | +$47K | 0.04% | 141 |
|