BJ
Brouwer & Janachowski’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,947
| Closed | -$256K | – | 51 |
|
|
2018
Q1 | $256K | Sell |
4,947
-442
| -8% | -$22.9K | 0.05% | 49 |
|
|
2017
Q4 | $273K | Hold |
5,389
| – | – | 0.05% | 51 |
|
|
2017
Q3 | $275K | Hold |
5,389
| – | – | 0.05% | 49 |
|
|
2017
Q2 | $267K | Hold |
5,389
| – | – | 0.05% | 45 |
|
|
2017
Q1 | $259K | Hold |
5,389
| – | – | 0.06% | 46 |
|
|
2016
Q4 | $246K | Sell |
5,389
-103
| -2% | -$4.7K | 0.06% | 45 |
|
|
2016
Q3 | $255K | Sell |
5,492
-1,431
| -21% | -$66.4K | 0.06% | 42 |
|
|
2016
Q2 | $304K | Sell |
6,923
-1,142
| -14% | -$50.1K | 0.08% | 40 |
|
|
2016
Q1 | $348K | Sell |
8,065
-491
| -6% | -$21.2K | 0.12% | 39 |
|
|
2015
Q4 | $370K | Sell |
8,556
-417
| -5% | -$18K | 0.2% | 32 |
|
|
2015
Q3 | $401K | Sell |
8,973
-4,118
| -31% | -$184K | 0.19% | 36 |
|
|
2015
Q2 | $623K | Sell |
13,091
-88
| -0.7% | -$4.19K | 0.27% | 34 |
|
|
2015
Q1 | $629K | Sell |
13,179
-583
| -4% | -$27.8K | 0.27% | 34 |
|
|
2014
Q4 | $645K | Sell |
13,762
-1,506
| -10% | -$70.6K | 0.28% | 33 |
|
|
2014
Q3 | $758K | Sell |
15,268
-1,239
| -8% | -$61.5K | 0.36% | 31 |
|
|
2014
Q2 | $834K | Sell |
16,507
-486
| -3% | -$24.6K | 0.4% | 31 |
|
|
2014
Q1 | $822K | Sell |
16,993
-34,086
| -67% | -$1.65M | 0.4% | 32 |
|
|
2013
Q4 | $2.39M | Buy |
+51,079
| New | +$2.39M | 1.17% | 23 |
|