AssetMark Inc’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 | $221K | Sell |
2,669
-7,748
| -74% | -$640K | ﹤0.01% | 1197 |
|
|
2025
Q1 | $798K | Sell |
10,417
-1,576,690
| -99% | -$121M | ﹤0.01% | 904 |
|
|
2024
Q4 | $124M | Sell |
1,587,107
-617,553
| -28% | -$48.1M | 0.34% | 54 |
|
|
2024
Q3 | $169M | Buy |
2,204,660
+2,203,657
| +219,707% | +$169M | 0.48% | 43 |
|
|
2024
Q2 | $72.3K | Sell |
1,003
-34
| -3% | -$2.45K | ﹤0.01% | 1163 |
|
|
2024
Q1 | $75.7K | Hold |
1,037
| – | – | ﹤0.01% | 1085 |
|
|
2023
Q4 | $74.8K | Sell |
1,037
-2,359,788
| -100% | -$170M | ﹤0.01% | 1084 |
|
|
2023
Q3 | $160M | Sell |
2,360,825
-75,300
| -3% | -$5.11M | 0.64% | 38 |
|
|
2023
Q2 | $170M | Buy |
2,436,125
+2,434,152
| +123,373% | +$170M | 0.67% | 38 |
|
|
2023
Q1 | $132K | Sell |
1,973
-3,679,253
| -100% | -$247M | ﹤0.01% | 879 |
|
|
2022
Q4 | $237M | Buy |
3,681,226
+368,191
| +11% | +$23.7M | 1.03% | 21 |
|
|
2022
Q3 | $210M | Buy |
3,313,035
+3,311,699
| +247,882% | +$210M | 0.98% | 25 |
|
|
2022
Q2 | $86K | Hold |
1,336
| – | – | ﹤0.01% | 841 |
|
|
2022
Q1 | $103K | Sell |
1,336
-1,236
| -48% | -$95.3K | ﹤0.01% | 786 |
|
|
2021
Q4 | $213K | Sell |
2,572
-1,597,660
| -100% | -$132M | ﹤0.01% | 686 |
|
|
2021
Q3 | $137M | Buy |
1,600,232
+260,414
| +19% | +$22.2M | 0.61% | 43 |
|
|
2021
Q2 | $116M | Buy |
1,339,818
+216,765
| +19% | +$18.8M | 0.54% | 46 |
|
|
2021
Q1 | $93.6M | Sell |
1,123,053
-721,236
| -39% | -$60.1M | 0.48% | 52 |
|
|
2020
Q4 | $153M | Buy |
1,844,289
+367,970
| +25% | +$30.5M | 0.85% | 32 |
|
|
2020
Q3 | $102M | Buy |
1,476,319
+1,311,162
| +794% | +$90.3M | 0.66% | 42 |
|
|
2020
Q2 | $9.99M | Buy |
165,157
+163,158
| +8,162% | +$9.87M | 0.07% | 188 |
|
|
2020
Q1 | $96K | Buy |
1,999
+1,918
| +2,368% | +$92.1K | ﹤0.01% | 580 |
|
|
2019
Q4 | $5K | Sell |
81
-42
| -34% | -$2.59K | ﹤0.01% | 1095 |
|
|
2019
Q3 | $6K | Sell |
123
-3
| -2% | -$146 | ﹤0.01% | 1020 |
|
|
2019
Q2 | $7K | Sell |
126
-1
| -0.8% | -$56 | ﹤0.01% | 1008 |
|
|
2019
Q1 | $7K | Sell |
127
-1,467,452
| -100% | -$80.9M | ﹤0.01% | 1025 |
|
|
2018
Q4 | $68.7M | Buy |
1,467,579
+1,467,333
| +596,477% | +$68.7M | 0.66% | 43 |
|
|
2018
Q3 | $13K | Buy |
246
+71
| +41% | +$3.75K | ﹤0.01% | 1004 |
|
|
2018
Q2 | $9K | Buy |
+175
| New | +$9K | ﹤0.01% | 1057 |
|
|
2018
Q1 | – | Sell |
-174
| Closed | -$9K | – | 1537 |
|
|
2017
Q4 | $9K | Sell |
174
-20
| -10% | -$1.03K | ﹤0.01% | 1126 |
|
|
2017
Q3 | $10K | Sell |
194
-2,154,364
| -100% | -$111M | ﹤0.01% | 1036 |
|
|
2017
Q2 | $107M | Buy |
2,154,558
+2,154,531
| +7,979,744% | +$107M | 1.35% | 15 |
|
|
2017
Q1 | $1K | Buy |
27
+22
| +440% | +$815 | ﹤0.01% | 1190 |
|
|
2016
Q4 | $0 | Sell |
5
-41,264
| -100% | – | ﹤0.01% | 1263 |
|
|
2016
Q3 | $1.91M | Buy |
+41,269
| New | +$1.91M | 0.03% | 218 |
|
|
2014
Q3 | – | Sell |
-6,313
| Closed | -$319K | – | 467 |
|
|
2014
Q2 | $319K | Sell |
6,313
-4,242
| -40% | -$214K | 0.01% | 390 |
|
|
2014
Q1 | $511K | Buy |
10,555
+628
| +6% | +$30.4K | 0.01% | 316 |
|
|
2013
Q4 | $464K | Buy |
9,927
+3,121
| +46% | +$146K | 0.01% | 326 |
|
|
2013
Q3 | $308K | Buy |
+6,806
| New | +$308K | 0.01% | 336 |
|