Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,760
| Closed | -$431K | – | 336 |
|
|
2019
Q4 | $431K | Hold |
7,760
| – | – | 0.06% | 228 |
|
|
2019
Q3 | $407K | Buy |
+7,760
| New | +$407K | 0.06% | 232 |
|
|
2018
Q3 | – | Sell |
-4,224
| Closed | -$224K | – | 363 |
|
|
2018
Q2 | $224K | Sell |
4,224
-1,900
| -31% | -$101K | 0.04% | 320 |
|
|
2018
Q1 | $316K | Sell |
6,124
-1,750
| -22% | -$90.3K | 0.08% | 191 |
|
|
2017
Q4 | $398K | Sell |
7,874
-800
| -9% | -$40.4K | 0.09% | 191 |
|
|
2017
Q3 | $443K | Hold |
8,674
| – | – | 0.11% | 175 |
|
|
2017
Q2 | $430K | Sell |
8,674
-7,962
| -48% | -$395K | 0.11% | 184 |
|
|
2017
Q1 | $800K | Buy |
16,636
+1,330
| +9% | +$64K | 0.23% | 105 |
|
|
2016
Q4 | $699K | Sell |
15,306
-31
| -0.2% | -$1.42K | 0.29% | 65 |
|
|
2016
Q3 | $711K | Buy |
+15,337
| New | +$711K | 0.33% | 56 |
|