CI
Cavalier Investments’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-48,021
| Closed | -$3.22M | – | 96 |
|
|
2023
Q1 | $3.22M | Buy |
48,021
+2,800
| +6% | +$188K | 1.32% | 29 |
|
|
2022
Q4 | $2.91M | Sell |
45,221
-2,386
| -5% | -$154K | 1.04% | 32 |
|
|
2022
Q3 | $3.01M | Sell |
47,607
-4,101
| -8% | -$260K | 1.09% | 32 |
|
|
2022
Q2 | $3.34M | Buy |
51,708
+804
| +2% | +$51.9K | 1.17% | 31 |
|
|
2022
Q1 | $3.92M | Buy |
50,904
+3,879
| +8% | +$298K | 1.02% | 37 |
|
|
2021
Q4 | $3.9M | Buy |
47,025
+8,415
| +22% | +$698K | 1.01% | 38 |
|
|
2021
Q3 | $3.3M | Buy |
38,610
+6,987
| +22% | +$596K | 1.04% | 34 |
|
|
2021
Q2 | $2.74M | Buy |
31,623
+2,018
| +7% | +$175K | 0.99% | 41 |
|
|
2021
Q1 | $2.47M | Buy |
+29,605
| New | +$2.47M | 1.07% | 35 |
|
|
2018
Q4 | – | Sell |
-75,727
| Closed | -$4.09M | – | 165 |
|
|
2018
Q3 | $4.09M | Buy |
+75,727
| New | +$4.09M | 1.19% | 20 |
|