CAN
Cetera Advisor Networks’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.14M | Buy |
56,647
+43
| +0.1% | +$3.14K | 0.02% | 705 |
|
|
2023
Q4 | $4.08M | Sell |
56,604
-199,202
| -78% | -$14.4M | 0.02% | 668 |
|
|
2023
Q3 | $17.3M | Sell |
255,806
-2,159
| -0.8% | -$146K | 0.11% | 196 |
|
|
2023
Q2 | $18M | Buy |
257,965
+150,536
| +140% | +$10.5M | 0.13% | 177 |
|
|
2023
Q1 | $7.21M | Sell |
107,429
-41,955
| -28% | -$2.81M | 0.05% | 356 |
|
|
2022
Q4 | $9.61M | Buy |
149,384
+44,200
| +42% | +$2.84M | 0.08% | 276 |
|
|
2022
Q3 | $6.66M | Buy |
105,184
+2,024
| +2% | +$128K | 0.08% | 255 |
|
|
2022
Q2 | $6.66M | Buy |
103,160
+38,154
| +59% | +$2.46M | 0.09% | 245 |
|
|
2022
Q1 | $5M | Buy |
65,006
+1,808
| +3% | +$139K | 0.06% | 314 |
|
|
2021
Q4 | $5.24M | Buy |
63,198
+7,710
| +14% | +$640K | 0.06% | 292 |
|
|
2021
Q3 | $4.74M | Sell |
55,488
-5,234
| -9% | -$447K | 0.06% | 296 |
|
|
2021
Q2 | $5.27M | Buy |
60,722
+43,806
| +259% | +$3.8M | 0.07% | 273 |
|
|
2021
Q1 | $1.41M | Buy |
16,916
+721
| +4% | +$60.1K | 0.03% | 467 |
|
|
2020
Q4 | $1.34M | Sell |
16,195
-401
| -2% | -$33.2K | 0.03% | 432 |
|
|
2020
Q3 | $1.14M | Sell |
16,596
-709
| -4% | -$48.8K | 0.03% | 446 |
|
|
2020
Q2 | $1.05M | Buy |
17,305
+768
| +5% | +$46.5K | 0.03% | 457 |
|
|
2020
Q1 | $791K | Buy |
16,537
+1,452
| +10% | +$69.5K | 0.03% | 472 |
|
|
2019
Q4 | $840K | Sell |
15,085
-2,122
| -12% | -$118K | 0.02% | 551 |
|
|
2019
Q3 | $902K | Sell |
17,207
-39
| -0.2% | -$2.04K | 0.03% | 497 |
|
|
2019
Q2 | $911K | Buy |
17,246
+97
| +0.6% | +$5.12K | 0.03% | 488 |
|
|
2019
Q1 | $894K | Buy |
17,149
+165
| +1% | +$8.6K | 0.03% | 459 |
|
|
2018
Q4 | $796K | Buy |
16,984
+127
| +0.8% | +$5.95K | 0.03% | 438 |
|
|
2018
Q3 | $907K | Buy |
16,857
+7,986
| +90% | +$430K | 0.03% | 433 |
|
|
2018
Q2 | $470K | Sell |
8,871
-1,009
| -10% | -$53.5K | 0.02% | 495 |
|
|
2018
Q1 | $509K | Sell |
9,880
-1,527
| -13% | -$78.7K | 0.02% | 494 |
|
|
2017
Q4 | $576K | Sell |
11,407
-3,531
| -24% | -$178K | 0.02% | 525 |
|
|
2017
Q3 | $764K | Buy |
14,938
+3,221
| +27% | +$165K | 0.03% | 407 |
|
|
2017
Q2 | $579K | Sell |
11,717
-444
| -4% | -$21.9K | 0.03% | 479 |
|
|
2017
Q1 | $586K | Sell |
12,161
-31,065
| -72% | -$1.5M | 0.03% | 461 |
|
|
2016
Q4 | $1.97M | Buy |
43,226
+27,569
| +176% | +$1.26M | 0.1% | 191 |
|
|
2016
Q3 | $726K | Sell |
15,657
-6,585
| -30% | -$305K | 0.03% | 462 |
|
|
2016
Q2 | $976K | Buy |
22,242
+5,034
| +29% | +$221K | 0.06% | 297 |
|
|
2016
Q1 | $743K | Buy |
17,208
+4,621
| +37% | +$200K | 0.05% | 346 |
|
|
2015
Q4 | $547K | Buy |
12,587
+2,392
| +23% | +$104K | 0.03% | 403 |
|
|
2015
Q3 | $457K | Buy |
10,195
+4,162
| +69% | +$187K | 0.03% | 449 |
|
|
2015
Q2 | $289K | Hold |
6,033
| – | – | 0.02% | 635 |
|
|
2015
Q1 | $289K | Buy |
+6,033
| New | +$289K | 0.02% | 639 |
|
|
2014
Q4 | – | Sell |
-11,650
| Closed | -$583K | – | 828 |
|
|
2014
Q3 | $583K | Buy |
+11,650
| New | +$583K | 0.04% | 409 |
|