Wolverine Asset Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,720
| Closed | -$1.8M | – | 1745 |
|
|
2021
Q2 | $1.8M | Buy |
+20,720
| New | +$1.8M | 0.01% | 331 |
|
|
2020
Q1 | – | Sell |
-9,171
| Closed | -$508K | – | 1200 |
|
|
2019
Q4 | $508K | Buy |
9,171
+1,479
| +19% | +$81.9K | 0.01% | 572 |
|
|
2019
Q3 | $403K | Buy |
+7,692
| New | +$403K | 0.01% | 606 |
|
|
2018
Q4 | – | Sell |
-6,124
| Closed | -$330K | – | 1128 |
|
|
2018
Q3 | $330K | Buy |
+6,124
| New | +$330K | ﹤0.01% | 734 |
|
|
2017
Q4 | – | Sell |
-41
| Closed | -$2K | – | 993 |
|
|
2017
Q3 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 833 |
|