AWAU
Alliance Wealth Advisors (Utah)’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38,178
| Closed | -$2.97M | – | 259 |
|
|
2024
Q4 | $2.97M | Sell |
38,178
-8,684
| -19% | -$676K | 0.77% | 42 |
|
|
2024
Q3 | $3.59M | Buy |
+46,862
| New | +$3.59M | 0.94% | 33 |
|
|
2023
Q4 | – | Sell |
-61,481
| Closed | -$4.17M | – | 233 |
|
|
2023
Q3 | $4.17M | Buy |
61,481
+296
| +0.5% | +$20.1K | 1.54% | 11 |
|
|
2023
Q2 | $4.28M | Buy |
+61,185
| New | +$4.28M | 1.59% | 10 |
|
|
2023
Q1 | – | Sell |
-63,330
| Closed | -$4.07M | – | 224 |
|
|
2022
Q4 | $4.07M | Buy |
+63,330
| New | +$4.07M | 1.83% | 8 |
|