AIA
Allegis Investment Advisors’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.4M | Sell |
27,088
-1,742
| -6% | -$90K | 0.43% | 53 |
|
|
2017
Q4 | $1.46M | Sell |
28,830
-82,529
| -74% | -$4.18M | 0.43% | 67 |
|
|
2017
Q3 | $5.69M | Buy |
111,359
+11,345
| +11% | +$579K | 1.35% | 17 |
|
|
2017
Q2 | $4.96M | Buy |
100,014
+26,167
| +35% | +$1.3M | 1.26% | 16 |
|
|
2017
Q1 | $3.55M | Sell |
73,847
-32,067
| -30% | -$1.54M | 0.93% | 20 |
|
|
2016
Q4 | $4.84M | Buy |
+105,914
| New | +$4.84M | 1.52% | 11 |
|
|
2016
Q3 | – | Sell |
-49,130
| Closed | -$2.14M | – | 226 |
|
|
2016
Q2 | $2.14M | Buy |
49,130
+9,106
| +23% | +$396K | 1.08% | 21 |
|
|
2016
Q1 | $1.73M | Buy |
40,024
+39,966
| +68,907% | +$1.73M | 0.99% | 22 |
|
|
2015
Q4 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 925 |
|