WealthOne’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
Q1 | – | Sell |
-3,936
| Closed | -$253K | – | 108 |
|
|
2022
Q4 | $253K | Buy |
+3,936
| New | +$253K | 0.1% | 96 |
|
|
2021
Q1 | – | Sell |
-2,760
| Closed | -$229K | – | 122 |
|
|
2020
Q4 | $229K | Buy |
+2,760
| New | +$229K | 0.11% | 97 |
|
|
2019
Q1 | – | Sell |
-4,715
| Closed | -$221K | – | 173 |
|
|
2018
Q4 | $221K | Buy |
+4,715
| New | +$221K | 0.19% | 68 |
|