Appleton Group’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $2.69M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.48M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $3.59M | Sell |
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|
2021
Q2 | $3.73M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $5.37M | Sell |
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|
2020
Q3 | $4.52M | Sell |
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|
2020
Q2 | $4.04M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $2.73M | Sell |
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|
2019
Q3 | $4.36M | Sell |
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|
2019
Q2 | $5.23M | Sell |
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|
2019
Q1 | $5.24M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $5.93M | Sell |
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|
2018
Q2 | $6.11M | Sell |
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|
2018
Q1 | $6M | Buy |
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|
2017
Q4 | $5.73M | Buy |
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|
2017
Q3 | $5.54M | Buy |
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|
2017
Q2 | $5.31M | Sell |
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|
2017
Q1 | $5.18M | Sell |
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|
2016
Q4 | $5.09M | Buy |
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|
2016
Q3 | $4.09M | Buy |
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|
2016
Q2 | $2.39M | Sell |
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|
2016
Q1 | $2.35M | Buy |
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|
2015
Q4 | $2.1M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $2.24M | Buy |
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|
2015
Q1 | $2.18M | Buy |
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|
2014
Q4 | $1.79M | Buy |
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|
2014
Q3 | $1.4M | Buy |
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|
2014
Q2 | $1.26M | Sell |
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|
2014
Q1 | $1.25M | Buy |
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|
2013
Q4 | $349K | Buy |
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|
2013
Q3 | $295K | Buy |
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|
2013
Q2 | $213K | Buy |
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