BAM
BTS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,607
| Closed | -$659K | – | 41 |
|
|
2024
Q3 | $659K | Sell |
8,607
-64,184
| -88% | -$4.92M | 0.63% | 8 |
|
|
2024
Q2 | $5.25M | Sell |
72,791
-5,022
| -6% | -$362K | 4.89% | 4 |
|
|
2024
Q1 | $5.69M | Sell |
77,813
-8,406
| -10% | -$614K | 4.7% | 4 |
|
|
2023
Q4 | $6.23M | Buy |
86,219
+80,092
| +1,307% | +$5.79M | 4.7% | 5 |
|
|
2023
Q3 | $415K | Sell |
6,127
-119,821
| -95% | -$8.12M | 0.27% | 21 |
|
|
2023
Q2 | $8.81M | Buy |
125,948
+119,719
| +1,922% | +$8.37M | 4.45% | 4 |
|
|
2023
Q1 | $418K | Hold |
6,229
| – | – | 0.24% | 25 |
|
|
2022
Q4 | $410K | Sell |
6,229
-689
| -10% | -$45.4K | 0.18% | 31 |
|
|
2022
Q3 | $456K | Sell |
6,918
-10,726
| -61% | -$707K | 1.44% | 23 |
|
|
2022
Q2 | $1.14M | Buy |
17,644
+13,628
| +339% | +$880K | 2.56% | 12 |
|
|
2022
Q1 | $309K | Sell |
4,016
-207,562
| -98% | -$16M | 0.09% | 27 |
|
|
2021
Q4 | $17.6M | Sell |
211,578
-56,386
| -21% | -$4.68M | 6.29% | 5 |
|
|
2021
Q3 | $22.9M | Buy |
267,964
+254,521
| +1,893% | +$21.7M | 4.9% | 5 |
|
|
2021
Q2 | $1.17M | Buy |
+13,443
| New | +$1.17M | 0.22% | 8 |
|
|
2020
Q4 | $11.4M | Buy |
137,341
+124,448
| +965% | +$10.3M | 2.26% | 4 |
|
|
2020
Q3 | $888K | Buy |
12,893
+4,366
| +51% | +$301K | 10.35% | 4 |
|
|
2020
Q2 | $520K | Buy |
8,527
+3,989
| +88% | +$243K | 0.14% | 5 |
|
|
2020
Q1 | $244K | Sell |
4,538
-368,239
| -99% | -$19.8M | 4.68% | 2 |
|
|
2019
Q4 | $20.7M | Buy |
372,777
+371,050
| +21,485% | +$20.6M | 3.32% | 3 |
|
|
2019
Q3 | $89K | Hold |
1,727
| – | – | 0.01% | 7 |
|
|
2019
Q2 | $91K | Buy |
+1,727
| New | +$91K | 0.1% | 4 |
|
|
2017
Q4 | – | Sell |
-49,089
| Closed | -$2.51M | – | 2 |
|
|
2017
Q3 | $2.51M | Hold |
49,089
| – | – | 0.26% | 9 |
|
|
2017
Q2 | $2.44M | Sell |
49,089
-872,958
| -95% | -$43.3M | 0.29% | 7 |
|
|
2017
Q1 | $44.4M | Buy |
+922,047
| New | +$44.4M | 6.16% | 4 |
|