Weaver Consulting Group’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,887
| Closed | -$130K | – | 300 |
|
|
2020
Q3 | $130K | Hold |
1,887
| – | – | 0.07% | 158 |
|
|
2020
Q2 | $114K | Hold |
1,887
| – | – | 0.07% | 174 |
|
|
2020
Q1 | $90K | Sell |
1,887
-1,740
| -48% | -$83K | 0.06% | 171 |
|
|
2019
Q4 | $190K | Hold |
3,627
| – | – | 0.1% | 116 |
|
|
2019
Q3 | $196K | Hold |
3,627
| – | – | 0.1% | 109 |
|
|
2019
Q2 | $192K | Hold |
3,627
| – | – | 0.1% | 106 |
|
|
2019
Q1 | $189K | Buy |
+3,627
| New | +$189K | 0.05% | 228 |
|