BAM
Baldrige Asset Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $147K | Hold |
2,187
| – | – | 0.06% | 125 |
|
|
2022
Q4 | $141K | Sell |
2,187
-984
| -31% | -$63.4K | 0.06% | 120 |
|
|
2022
Q3 | $201K | Hold |
3,171
| – | – | 0.1% | 103 |
|
|
2022
Q2 | $205K | Buy |
3,171
+2,210
| +230% | +$143K | 0.09% | 104 |
|
|
2022
Q1 | $74K | Sell |
961
-893
| -48% | -$68.8K | 0.03% | 152 |
|
|
2021
Q4 | $154K | Buy |
+1,854
| New | +$154K | 0.06% | 118 |
|