AG
Advisor Group’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $14.9M | Sell |
267,810
-43,016
| -14% | -$2.39M | 0.1% | 180 |
|
|
2019
Q3 | $16.3M | Buy |
310,826
+40,157
| +15% | +$2.11M | 0.12% | 157 |
|
|
2019
Q2 | $14.3M | Buy |
270,669
+40,744
| +18% | +$2.15M | 0.11% | 165 |
|
|
2019
Q1 | $12M | Buy |
229,925
+20,910
| +10% | +$1.09M | 0.1% | 183 |
|
|
2018
Q4 | $9.78M | Buy |
209,015
+2,395
| +1% | +$112K | 0.1% | 181 |
|
|
2018
Q3 | $11.1M | Buy |
206,620
+10,128
| +5% | +$546K | 0.11% | 163 |
|
|
2018
Q2 | $10.4M | Buy |
196,492
+17,087
| +10% | +$906K | 0.14% | 139 |
|
|
2018
Q1 | $9.27M | Buy |
179,405
+10,243
| +6% | +$529K | 0.13% | 152 |
|
|
2017
Q4 | $8.56M | Sell |
169,162
-102,882
| -38% | -$5.21M | 0.11% | 168 |
|
|
2017
Q3 | $13.9M | Buy |
272,044
+107,668
| +66% | +$5.5M | 0.22% | 93 |
|
|
2017
Q2 | $8.16M | Buy |
164,376
+24,180
| +17% | +$1.2M | 0.14% | 145 |
|
|
2017
Q1 | $6.74M | Sell |
140,196
-124,797
| -47% | -$6M | 0.14% | 165 |
|
|
2016
Q4 | $12.1M | Buy |
264,993
+7,241
| +3% | +$331K | 0.27% | 78 |
|
|
2016
Q3 | $11.9M | Buy |
257,752
+53,801
| +26% | +$2.49M | 0.29% | 77 |
|
|
2016
Q2 | $8.94M | Buy |
+203,951
| New | +$8.94M | 0.24% | 98 |
|