WrapManager Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,523
| Closed | -$237K | – | 274 |
|
|
2019
Q3 | $237K | Buy |
4,523
+85
| +2% | +$4.45K | 0.08% | 245 |
|
|
2019
Q2 | $235K | Sell |
4,438
-521
| -11% | -$27.6K | 0.08% | 253 |
|
|
2019
Q1 | $259K | Buy |
+4,959
| New | +$259K | 0.09% | 244 |
|
|
2018
Q4 | – | Sell |
-5,274
| Closed | -$284K | – | 268 |
|
|
2018
Q3 | $284K | Sell |
5,274
-6,709
| -56% | -$361K | 0.09% | 250 |
|
|
2018
Q2 | $635K | Sell |
11,983
-3,862
| -24% | -$205K | 0.21% | 129 |
|
|
2018
Q1 | $819K | Buy |
15,845
+6,411
| +68% | +$331K | 0.27% | 95 |
|
|
2017
Q4 | $477K | Buy |
9,434
+6
| +0.1% | +$303 | 0.16% | 142 |
|
|
2017
Q3 | $481K | Sell |
9,428
-2,586
| -22% | -$132K | 0.16% | 132 |
|
|
2017
Q2 | $596K | Sell |
12,014
-2,395
| -17% | -$119K | 0.21% | 102 |
|
|
2017
Q1 | $693K | Sell |
14,409
-6,233
| -30% | -$300K | 0.26% | 91 |
|
|
2016
Q4 | $942K | Buy |
20,642
+5,729
| +38% | +$261K | 0.36% | 70 |
|
|
2016
Q3 | $691K | Sell |
14,913
-173
| -1% | -$8.02K | 0.27% | 90 |
|
|
2016
Q2 | $661K | Buy |
+15,086
| New | +$661K | 0.27% | 86 |
|