Winslow Evans & Crocker’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.16M | Buy |
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|
2020
Q3 | $515K | Buy |
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|
2020
Q2 | $436K | Sell |
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|
2020
Q1 | $386K | Sell |
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|
2019
Q4 | $512K | Sell |
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|
2019
Q3 | $522K | Sell |
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|
2019
Q2 | $542K | Buy |
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|
2019
Q1 | $494K | Buy |
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|
2018
Q4 | $180K | Sell |
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|
2018
Q3 | $416K | Sell |
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|
2018
Q2 | $448K | Buy |
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|
2018
Q1 | $132K | Buy |
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|
2017
Q4 | $123K | Sell |
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|
2017
Q3 | $128K | Sell |
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|
2017
Q2 | $347K | Buy |
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|
2017
Q1 | $282K | Buy |
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|
2016
Q4 | $257K | Buy |
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|
2016
Q3 | $253K | Buy |
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|
2016
Q2 | $237K | Buy |
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|
2016
Q1 | $216K | Sell |
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|
2015
Q4 | $220K | Sell |
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|
2015
Q3 | $341K | Sell |
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|
2015
Q2 | $384K | Buy |
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|
2015
Q1 | $350K | Buy |
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|
2014
Q4 | $338K | Buy |
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|
2014
Q3 | $352K | Buy |
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|
2014
Q2 | $218K | Buy |
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|
2014
Q1 | $206K | Buy |
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|
2013
Q4 | $171K | Buy |
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