AA
Apriem 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
Q3 | – | Sell |
-249
| Closed | -$13K | – | 188 |
|
|
2018
Q2 | $13K | Buy |
+249
| New | +$13K | ﹤0.01% | 389 |
|
|
2017
Q2 | – | Sell |
-1,542
| Closed | -$74K | – | 221 |
|
|
2017
Q1 | $74K | Hold |
1,542
| – | – | 0.02% | 196 |
|
|
2016
Q4 | $70K | Buy |
1,542
+1,442
| +1,442% | +$65.5K | 0.02% | 197 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 457 |
|
|
2016
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 486 |
|
|
2016
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 452 |
|
|
2015
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 450 |
|
|
2015
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 428 |
|
|
2015
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 480 |
|
|
2015
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 469 |
|
|
2014
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 426 |
|
|
2014
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 437 |
|
|
2014
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 389 |
|
|
2014
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 406 |
|
|
2013
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 412 |
|
|
2013
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 405 |
|