Wavelength Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.68M | Sell |
24,793
-7,300
| -23% | -$495K | 1.96% | 11 |
|
|
2023
Q2 | $2.24M | Buy |
32,093
+15,500
| +93% | +$1.08M | 2.43% | 11 |
|
|
2023
Q1 | $1.11M | Buy |
16,593
+900
| +6% | +$60.4K | 1.24% | 11 |
|
|
2022
Q4 | $1.01M | Sell |
15,693
-20,986
| -57% | -$1.35M | 1.2% | 11 |
|
|
2022
Q3 | $2.32M | Sell |
36,679
-33,121
| -47% | -$2.1M | 2.57% | 12 |
|
|
2022
Q2 | $4.51M | Sell |
69,800
-54,681
| -44% | -$3.53M | 4.45% | 9 |
|
|
2022
Q1 | $9.58M | Sell |
124,481
-700
| -0.6% | -$53.9K | 7.45% | 6 |
|
|
2021
Q4 | $10.4M | Buy |
+125,181
| New | +$10.4M | 8.14% | 5 |
|