AIP
Almanack Investment Partners’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Buy |
+4,566
| New | +$377K | 0.06% | 140 |
|
|
2021
Q3 | – | Sell |
-8,291
| Closed | -$719K | – | 517 |
|
|
2021
Q2 | $719K | Buy |
+8,291
| New | +$719K | 0.07% | 171 |
|
|
2020
Q4 | – | Sell |
-7,709
| Closed | -$554K | – | 409 |
|
|
2020
Q3 | $554K | Buy |
+7,709
| New | +$554K | 0.07% | 190 |
|
|
2020
Q1 | – | Sell |
-21,910
| Closed | -$1.22M | – | 272 |
|
|
2019
Q4 | $1.22M | Buy |
+21,910
| New | +$1.22M | 0.23% | 59 |
|
|
2019
Q3 | – | Sell |
-3,187
| Closed | -$168K | – | 252 |
|
|
2019
Q2 | $168K | Sell |
3,187
-16,813
| -84% | -$889K | 0.04% | 200 |
|
|
2019
Q1 | $1.05M | Buy |
20,000
+29
| +0.1% | +$1.52K | 0.3% | 40 |
|
|
2018
Q4 | $934K | Buy |
19,971
+16,784
| +527% | +$785K | 0.28% | 48 |
|
|
2018
Q3 | $165K | Sell |
3,187
-489
| -13% | -$25.3K | 0.04% | 203 |
|
|
2018
Q2 | $195K | Hold |
3,676
| – | – | 0.09% | 103 |
|
|
2018
Q1 | $190K | Buy |
+3,676
| New | +$190K | 0.07% | 109 |
|
|
2017
Q3 | – | Sell |
-4,976
| Closed | -$247K | – | 154 |
|
|
2017
Q2 | $247K | Sell |
4,976
-1,657
| -25% | -$82.3K | 0.14% | 102 |
|
|
2017
Q1 | $319K | Buy |
+6,633
| New | +$319K | 0.24% | 72 |
|