AIM
Advantage Investment Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6K | Hold |
122
| – | – | ﹤0.01% | 729 |
|
|
2019
Q2 | $6K | Hold |
122
| – | – | ﹤0.01% | 740 |
|
|
2019
Q1 | $6K | Hold |
122
| – | – | ﹤0.01% | 725 |
|
|
2018
Q4 | $6K | Sell |
122
-195
| -62% | -$9.59K | ﹤0.01% | 749 |
|
|
2018
Q3 | $17K | Sell |
317
-982
| -76% | -$52.7K | 0.01% | 611 |
|
|
2018
Q2 | $69K | Sell |
1,299
-27,935
| -96% | -$1.48M | 0.05% | 314 |
|
|
2018
Q1 | $1.51M | Sell |
29,234
-956
| -3% | -$49.4K | 0.58% | 37 |
|
|
2017
Q4 | $1.53M | Sell |
30,190
-80,669
| -73% | -$4.08M | 0.47% | 49 |
|
|
2017
Q3 | $5.66M | Buy |
110,859
+55,829
| +101% | +$2.85M | 1.85% | 12 |
|
|
2017
Q2 | $2.73M | Sell |
55,030
-509
| -0.9% | -$25.3K | 0.95% | 28 |
|
|
2017
Q1 | $2.67M | Sell |
55,539
-208,386
| -79% | -$10M | 1.06% | 24 |
|
|
2016
Q4 | $12M | Buy |
263,925
+53,935
| +26% | +$2.46M | 4.46% | 1 |
|
|
2016
Q3 | $9.74M | Sell |
209,990
-10,592
| -5% | -$491K | 3.55% | 6 |
|
|
2016
Q2 | $9.67M | Buy |
220,582
+59,754
| +37% | +$2.62M | 4.55% | 3 |
|
|
2016
Q1 | $6.95M | Buy |
160,828
+160,124
| +22,745% | +$6.92M | 2.98% | 7 |
|
|
2015
Q4 | $30K | Sell |
704
-88
| -11% | -$3.75K | 0.02% | 405 |
|
|
2015
Q3 | $35K | Sell |
792
-364
| -31% | -$16.1K | 0.02% | 366 |
|
|
2015
Q2 | $55K | Sell |
1,156
-43,226
| -97% | -$2.06M | 0.03% | 329 |
|
|
2015
Q1 | $2.12M | Buy |
44,382
+34,696
| +358% | +$1.66M | 1.2% | 22 |
|
|
2014
Q4 | $454K | Buy |
+9,686
| New | +$454K | 0.34% | 65 |
|