AIA
Arrow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,416
| Closed | -$951K | – | 48 |
|
|
2024
Q4 | $951K | Hold |
12,416
| – | – | 0.89% | 18 |
|
|
2024
Q3 | $951K | Buy |
+12,416
| New | +$951K | 0.89% | 18 |
|
|
2023
Q4 | – | Sell |
-19,793
| Closed | -$1.34M | – | 50 |
|
|
2023
Q3 | $1.34M | Buy |
19,793
+724
| +4% | +$49.1K | 1.07% | 18 |
|
|
2023
Q2 | $1.33M | Buy |
+19,069
| New | +$1.33M | 1.05% | 17 |
|
|
2023
Q1 | – | Sell |
-22,548
| Closed | -$1.45M | – | 68 |
|
|
2022
Q4 | $1.45M | Sell |
22,548
-800
| -3% | -$51.5K | 1.02% | 17 |
|
|
2022
Q3 | $1.48M | Buy |
+23,348
| New | +$1.48M | 1.14% | 14 |
|
|
2021
Q4 | – | Sell |
-21,218
| Closed | -$1.81M | – | 91 |
|
|
2021
Q3 | $1.81M | Sell |
21,218
-1,368
| -6% | -$117K | 1.19% | 16 |
|
|
2021
Q2 | $1.96M | Hold |
22,586
| – | – | 1.21% | 18 |
|
|
2021
Q1 | $1.88M | Sell |
22,586
-8,005
| -26% | -$667K | 1.3% | 15 |
|
|
2020
Q4 | $2.53M | Sell |
30,591
-1,793
| -6% | -$148K | 1.79% | 13 |
|
|
2020
Q3 | $2.23M | Sell |
32,384
-2,647
| -8% | -$182K | 1.46% | 15 |
|
|
2020
Q2 | $2.12M | Buy |
+35,031
| New | +$2.12M | 1.41% | 16 |
|
|
2020
Q1 | – | Sell |
-39,493
| Closed | -$2.19M | – | 32 |
|
|
2019
Q4 | $2.19M | Sell |
39,493
-5,424
| -12% | -$301K | 1.08% | 17 |
|
|
2019
Q3 | $2.36K | Buy |
+44,917
| New | +$2.36K | 1.1% | 18 |
|
|
2019
Q2 | – | Sell |
-52,326
| Closed | -$2.73M | – | 69 |
|
|
2019
Q1 | $2.73M | Buy |
+52,326
| New | +$2.73M | 1.11% | 19 |
|
|
2018
Q4 | – | Sell |
-77,957
| Closed | -$4.21M | – | 76 |
|
|
2018
Q3 | $4.21M | Buy |
77,957
+3,428
| +5% | +$185K | 1.41% | 14 |
|
|
2018
Q2 | $3.95M | Sell |
74,529
-11,607
| -13% | -$615K | 1.29% | 14 |
|
|
2018
Q1 | $4.45M | Sell |
86,136
-1,980
| -2% | -$102K | 1.31% | 15 |
|
|
2017
Q4 | $4.46M | Sell |
88,116
-4,654
| -5% | -$236K | 1.24% | 21 |
|
|
2017
Q3 | $4.74M | Sell |
92,770
-9,333
| -9% | -$477K | 1.42% | 16 |
|
|
2017
Q2 | $5.07M | Sell |
102,103
-10,438
| -9% | -$518K | 1.38% | 15 |
|
|
2017
Q1 | $5.41M | Buy |
+112,541
| New | +$5.41M | 1.83% | 13 |
|