Baker Avenue Asset Management’s State Street 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
Q4 | – | Sell |
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|
2023
Q3 | $7.12K | Hold |
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|
2023
Q2 | $7.34K | Sell |
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|
2023
Q1 | $87.9K | Sell |
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|
2022
Q4 | $105K | Sell |
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|
2022
Q3 | $379K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $9.6M | Sell |
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|
2019
Q3 | $9.16M | Buy |
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|
2019
Q2 | $9.02M | Buy |
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|
2019
Q1 | $8.52M | Buy |
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|
2018
Q4 | $7.57M | Buy |
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|
2018
Q3 | $8.47M | Sell |
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|
2018
Q2 | $8.59M | Buy |
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|
2018
Q1 | $8.3M | Buy |
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|
2017
Q4 | $7.89M | Buy |
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|
2017
Q3 | $7.82M | Buy |
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|
2017
Q2 | $6.85M | Sell |
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|
2017
Q1 | $6.66M | Sell |
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|
2016
Q4 | $6.76M | Buy |
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|
2016
Q3 | $6.69M | Buy |
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|
2016
Q2 | $6.08M | Buy |
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|
2016
Q1 | $5.87M | Buy |
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|
2015
Q4 | $5.63M | Buy |
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|
2015
Q3 | $5.49M | Buy |
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|
2015
Q2 | $5.46M | Buy |
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|
2015
Q1 | $384K | Sell |
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|
2014
Q4 | $642K | Sell |
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|
2014
Q3 | $10.5M | Buy |
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|
2014
Q2 | $9.74M | Buy |
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|
2014
Q1 | $8.91M | Buy |
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|
2013
Q4 | $8.19M | Buy |
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|
2013
Q3 | $7.07M | Sell |
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|
2013
Q2 | $6.7M | Buy |
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