Advisors Asset Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,232
| Closed | -$103K | – | 1427 |
|
|
2021
Q1 | $103K | Sell |
1,232
-2,280
| -65% | -$191K | ﹤0.01% | 1332 |
|
|
2020
Q4 | $291K | Sell |
3,512
-103
| -3% | -$8.53K | ﹤0.01% | 1120 |
|
|
2020
Q3 | $249K | Sell |
3,615
-71
| -2% | -$4.89K | ﹤0.01% | 1115 |
|
|
2020
Q2 | $223K | Buy |
3,686
+324
| +10% | +$19.6K | ﹤0.01% | 1139 |
|
|
2020
Q1 | $161K | Buy |
3,362
+1,340
| +66% | +$64.2K | ﹤0.01% | 1144 |
|
|
2019
Q4 | $112K | Buy |
2,022
+133
| +7% | +$7.37K | ﹤0.01% | 1303 |
|
|
2019
Q3 | $99K | Sell |
1,889
-1,070
| -36% | -$56.1K | ﹤0.01% | 1306 |
|
|
2019
Q2 | $156K | Sell |
2,959
-356
| -11% | -$18.8K | ﹤0.01% | 1230 |
|
|
2019
Q1 | $173K | Buy |
3,315
+131
| +4% | +$6.84K | ﹤0.01% | 1393 |
|
|
2018
Q4 | $149K | Buy |
3,184
+674
| +27% | +$31.5K | ﹤0.01% | 1267 |
|
|
2018
Q3 | $135K | Buy |
2,510
+1,536
| +158% | +$82.6K | ﹤0.01% | 1295 |
|
|
2018
Q2 | $52K | Buy |
974
+797
| +450% | +$42.6K | ﹤0.01% | 1415 |
|
|
2018
Q1 | $9K | Buy |
+177
| New | +$9K | ﹤0.01% | 1455 |
|