Yarbrough Capital’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
Q4 | – | Sell |
-71,354
| Closed | -$4.84M | – | 204 |
|
|
2023
Q3 | $4.84M | Hold |
71,354
| – | – | 0.28% | 45 |
|
|
2023
Q2 | $4.99M | Hold |
71,354
| – | – | 0.28% | 47 |
|
|
2023
Q1 | $4.79M | Hold |
71,354
| – | – | 0.39% | 47 |
|
|
2022
Q4 | $4.59M | Hold |
71,354
| – | – | 0.36% | 44 |
|
|
2022
Q3 | $4.52M | Hold |
71,354
| – | – | 0.36% | 41 |
|
|
2022
Q2 | $4.61M | Hold |
71,354
| – | – | 0.35% | 44 |
|
|
2022
Q1 | $5.49M | Sell |
71,354
-94,736
| -57% | -$7.29M | 0.31% | 44 |
|
|
2021
Q4 | $13.8M | Buy |
+166,090
| New | +$13.8M | 0.74% | 23 |
|