WealthShield Partners’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 | – | Sell |
-16
| Closed | -$1.12K | – | 483 |
|
|
2023
Q2 | $1.12K | Hold |
16
| – | – | ﹤0.01% | 479 |
|
|
2023
Q1 | $1.07K | Buy |
+16
| New | +$1.07K | ﹤0.01% | 478 |
|
|
2022
Q4 | – | Sell |
-3,906
| Closed | -$247K | – | 291 |
|
|
2022
Q3 | $247K | Hold |
3,906
| – | – | 0.05% | 265 |
|
|
2022
Q2 | $252K | Sell |
3,906
-410
| -9% | -$26.5K | 0.05% | 265 |
|
|
2022
Q1 | $332K | Hold |
4,316
| – | – | 0.05% | 275 |
|
|
2021
Q4 | $358K | Hold |
4,316
| – | – | 0.06% | 217 |
|
|
2021
Q3 | $368K | Hold |
4,316
| – | – | 0.1% | 174 |
|
|
2021
Q2 | $374K | Hold |
4,316
| – | – | 0.06% | 185 |
|
|
2021
Q1 | $360K | Sell |
4,316
-300
| -6% | -$25K | 0.06% | 183 |
|
|
2020
Q4 | $382K | Hold |
4,616
| – | – | 0.07% | 207 |
|
|
2020
Q3 | $318K | Hold |
4,616
| – | – | 0.11% | 185 |
|
|
2020
Q2 | $279K | Sell |
4,616
-222
| -5% | -$13.4K | 0.13% | 157 |
|
|
2020
Q1 | $232K | Hold |
4,838
| – | – | 0.14% | 139 |
|
|
2019
Q4 | $269K | Hold |
4,838
| – | – | 0.13% | 148 |
|
|
2019
Q3 | $254K | Buy |
4,838
+4,616
| +2,079% | +$242K | 0.13% | 144 |
|
|
2019
Q2 | $12K | Sell |
222
-4,616
| -95% | -$250K | 0.01% | 205 |
|
|
2019
Q1 | $253K | Hold |
4,838
| – | – | 0.14% | 121 |
|
|
2018
Q4 | $226K | Sell |
4,838
-131
| -3% | -$6.12K | 0.15% | 112 |
|
|
2018
Q3 | $268K | Buy |
+4,969
| New | +$268K | 0.15% | 105 |
|
|
2018
Q2 | – | Sell |
-10,213
| Closed | -$528K | – | 246 |
|
|
2018
Q1 | $528K | Buy |
10,213
+4,236
| +71% | +$219K | 0.33% | 55 |
|
|
2017
Q4 | $303K | Buy |
+5,977
| New | +$303K | 0.18% | 97 |
|