Wolverine Trading’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
Q1 | – | Hold |
0
| – | – | – | 1314 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1265 |
|
|
2022
Q3 | – | Sell |
-4,092
| Closed | -$266K | – | 1449 |
|
|
2022
Q2 | $266K | Buy |
+4,092
| New | +$266K | ﹤0.01% | 767 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1750 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1923 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2078 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1996 |
|
|
2021
Q1 | – | Sell |
-4,280
| Closed | -$355K | – | 1941 |
|
|
2020
Q4 | $355K | Buy |
+4,280
| New | +$355K | ﹤0.01% | 986 |
|
|
2020
Q2 | – | Sell |
-42,424
| Closed | -$2.04M | – | 1456 |
|
|
2020
Q1 | $2.04M | Buy |
+42,424
| New | +$2.04M | 0.01% | 204 |
|
|
2019
Q1 | – | Sell |
-13,908
| Closed | -$649K | – | 1383 |
|
|
2018
Q4 | $649K | Buy |
+13,908
| New | +$649K | ﹤0.01% | 555 |
|
|
2018
Q3 | – | Sell |
-18,317
| Closed | -$946K | – | 1646 |
|
|
2018
Q2 | $946K | Hold |
18,317
| – | – | ﹤0.01% | 447 |
|
|
2018
Q1 | $946K | Buy |
18,317
+13,619
| +290% | +$703K | ﹤0.01% | 447 |
|
|
2017
Q4 | $238K | Buy |
+4,698
| New | +$238K | ﹤0.01% | 1221 |
|
|
2017
Q3 | – | Sell |
-5,446
| Closed | -$270K | – | 1408 |
|
|
2017
Q2 | $270K | Buy |
+5,446
| New | +$270K | ﹤0.01% | 871 |
|
|
2017
Q1 | – | Sell |
-77,162
| Closed | -$3.52M | – | 1392 |
|
|
2016
Q4 | $3.52M | Sell |
77,162
-53,172
| -41% | -$2.43M | 0.02% | 78 |
|
|
2016
Q3 | $6.02M | Buy |
130,334
+108,590
| +499% | +$5.02M | 0.03% | 42 |
|
|
2016
Q2 | $947K | Buy |
+21,744
| New | +$947K | 0.01% | 252 |
|