Baker Avenue Asset Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-105
| Closed | -$7.12K | – | 608 |
|
|
2023
Q3 | $7.12K | Hold |
105
| – | – | ﹤0.01% | 846 |
|
|
2023
Q2 | $7.35K | Sell |
105
-1,205
| -92% | -$84.3K | ﹤0.01% | 788 |
|
|
2023
Q1 | $87.9K | Sell |
1,310
-318
| -20% | -$21.3K | ﹤0.01% | 448 |
|
|
2022
Q4 | $105K | Sell |
1,628
-4,359
| -73% | -$280K | 0.01% | 398 |
|
|
2022
Q3 | $379K | Buy |
+5,987
| New | +$379K | 0.02% | 256 |
|
|
2020
Q1 | – | Sell |
-173,053
| Closed | -$9.6M | – | 199 |
|
|
2019
Q4 | $9.6M | Sell |
173,053
-1,610
| -0.9% | -$89.4K | 0.7% | 34 |
|
|
2019
Q3 | $9.16M | Buy |
174,663
+4,062
| +2% | +$213K | 0.73% | 34 |
|
|
2019
Q2 | $9.02M | Buy |
170,601
+7,476
| +5% | +$395K | 0.73% | 35 |
|
|
2019
Q1 | $8.52M | Buy |
163,125
+1,399
| +0.9% | +$73.1K | 0.7% | 35 |
|
|
2018
Q4 | $7.57M | Buy |
161,726
+4,643
| +3% | +$217K | 0.75% | 35 |
|
|
2018
Q3 | $8.47M | Sell |
157,083
-4,857
| -3% | -$262K | 0.7% | 41 |
|
|
2018
Q2 | $8.59M | Buy |
161,940
+1,253
| +0.8% | +$66.4K | 0.74% | 42 |
|
|
2018
Q1 | $8.3M | Buy |
160,687
+4,767
| +3% | +$246K | 0.75% | 38 |
|
|
2017
Q4 | $7.89M | Buy |
155,920
+2,843
| +2% | +$144K | 0.76% | 35 |
|
|
2017
Q3 | $7.82M | Buy |
153,077
+15,058
| +11% | +$769K | 0.88% | 33 |
|
|
2017
Q2 | $6.85M | Sell |
138,019
-457
| -0.3% | -$22.7K | 0.91% | 31 |
|
|
2017
Q1 | $6.66M | Sell |
138,476
-9,509
| -6% | -$457K | 0.9% | 31 |
|
|
2016
Q4 | $6.76M | Buy |
147,985
+3,722
| +3% | +$170K | 0.95% | 28 |
|
|
2016
Q3 | $6.69M | Buy |
144,263
+5,466
| +4% | +$253K | 0.96% | 26 |
|
|
2016
Q2 | $6.09M | Buy |
138,797
+3,024
| +2% | +$133K | 0.92% | 25 |
|
|
2016
Q1 | $5.87M | Buy |
135,773
+5,618
| +4% | +$243K | 0.89% | 31 |
|
|
2015
Q4 | $5.63M | Buy |
130,155
+7,488
| +6% | +$324K | 0.81% | 32 |
|
|
2015
Q3 | $5.49M | Buy |
122,667
+7,866
| +7% | +$352K | 0.97% | 22 |
|
|
2015
Q2 | $5.46M | Buy |
114,801
+106,755
| +1,327% | +$5.08M | 0.73% | 25 |
|
|
2015
Q1 | $384K | Sell |
8,046
-5,640
| -41% | -$269K | 0.05% | 169 |
|
|
2014
Q4 | $642K | Sell |
13,686
-197,515
| -94% | -$9.27M | 0.09% | 130 |
|
|
2014
Q3 | $10.5M | Buy |
211,201
+18,384
| +10% | +$913K | 1.47% | 8 |
|
|
2014
Q2 | $9.74M | Buy |
192,817
+8,647
| +5% | +$437K | 1.4% | 11 |
|
|
2014
Q1 | $8.91M | Buy |
184,170
+8,856
| +5% | +$429K | 1.5% | 12 |
|
|
2013
Q4 | $8.19M | Buy |
175,314
+19,002
| +12% | +$888K | 1.58% | 13 |
|
|
2013
Q3 | $7.07M | Sell |
156,312
-636
| -0.4% | -$28.7K | 1.49% | 16 |
|
|
2013
Q2 | $6.7M | Buy |
+156,948
| New | +$6.7M | 1.65% | 14 |
|