BIA
Bigelow 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
Q2 | $349K | Sell |
4,222
-284
| -6% | -$23.5K | 0.15% | 127 |
|
|
2025
Q1 | $345K | Sell |
4,506
-63
| -1% | -$4.83K | 0.16% | 128 |
|
|
2024
Q4 | $356K | Sell |
4,569
-488
| -10% | -$38K | 0.17% | 125 |
|
|
2024
Q3 | $387K | Sell |
5,057
-375
| -7% | -$28.7K | 0.17% | 126 |
|
|
2024
Q2 | $391K | Sell |
5,432
-119
| -2% | -$8.58K | 0.19% | 119 |
|
|
2024
Q1 | $405K | Sell |
5,551
-32
| -0.6% | -$2.34K | 0.2% | 117 |
|
|
2023
Q4 | $403K | Sell |
5,583
-1,400
| -20% | -$101K | 0.22% | 116 |
|
|
2023
Q3 | $473K | Sell |
6,983
-107
| -2% | -$7.26K | 0.27% | 96 |
|
|
2023
Q2 | $496K | Buy |
+7,090
| New | +$496K | 0.27% | 95 |
|
|
2023
Q1 | – | Sell |
-7,720
| Closed | -$497K | – | 95 |
|
|
2022
Q4 | $497K | Sell |
7,720
-103
| -1% | -$6.63K | 0.29% | 95 |
|
|
2022
Q3 | $495K | Buy |
7,823
+909
| +13% | +$57.5K | 0.3% | 99 |
|
|
2022
Q2 | $446K | Sell |
6,914
-65
| -0.9% | -$4.19K | 0.25% | 103 |
|
|
2022
Q1 | $537K | Buy |
6,979
+1,121
| +19% | +$86.3K | 0.25% | 95 |
|
|
2021
Q4 | $486K | Buy |
5,858
+269
| +5% | +$22.3K | 0.22% | 96 |
|
|
2021
Q3 | $477K | Buy |
5,589
+1,232
| +28% | +$105K | 0.24% | 94 |
|
|
2021
Q2 | $378K | Hold |
4,357
| – | – | 0.18% | 111 |
|
|
2021
Q1 | $363K | Buy |
4,357
+668
| +18% | +$55.7K | 0.18% | 111 |
|
|
2020
Q4 | $305K | Sell |
3,689
-57
| -2% | -$4.71K | 0.16% | 117 |
|
|
2020
Q3 | $258K | Sell |
3,746
-108
| -3% | -$7.44K | 0.15% | 124 |
|
|
2020
Q2 | $233K | Sell |
3,854
-746
| -16% | -$45.1K | 0.15% | 128 |
|
|
2020
Q1 | $220K | Sell |
4,600
-5,792
| -56% | -$277K | 0.17% | 128 |
|
|
2019
Q4 | $577K | Buy |
10,392
+39
| +0.4% | +$2.17K | 0.34% | 85 |
|
|
2019
Q3 | $543K | Sell |
10,353
-259
| -2% | -$13.6K | 0.35% | 86 |
|
|
2019
Q2 | $561K | Buy |
10,612
+1,474
| +16% | +$77.9K | 0.38% | 77 |
|
|
2019
Q1 | $477K | Sell |
9,138
-231
| -2% | -$12.1K | 0.33% | 88 |
|
|
2018
Q4 | $438K | Buy |
9,369
+21
| +0.2% | +$982 | 0.33% | 88 |
|
|
2018
Q3 | $504K | Sell |
9,348
-200
| -2% | -$10.8K | 0.34% | 86 |
|
|
2018
Q2 | $506K | Buy |
9,548
+25
| +0.3% | +$1.33K | 0.35% | 87 |
|
|
2018
Q1 | $492K | Buy |
9,523
+2,167
| +29% | +$112K | 0.33% | 91 |
|
|
2017
Q4 | $372K | Buy |
+7,356
| New | +$372K | 0.37% | 73 |
|