CFAM
Center For 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,424
| Closed | -$1.67M | – | 114 |
|
|
2022
Q3 | $1.67M | Buy |
+26,424
| New | +$1.67M | 1.66% | 13 |
|
|
2021
Q4 | – | Sell |
-14,890
| Closed | -$1.27M | – | 125 |
|
|
2021
Q3 | $1.27M | Buy |
14,890
+2,509
| +20% | +$214K | 1.07% | 27 |
|
|
2021
Q2 | $1.07M | Buy |
12,381
+1,338
| +12% | +$116K | 0.93% | 31 |
|
|
2021
Q1 | $920K | Buy |
11,043
+955
| +9% | +$79.6K | 0.88% | 30 |
|
|
2020
Q4 | $835K | Buy |
+10,088
| New | +$835K | 0.83% | 35 |
|