CA
CGN Advisors’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,455
| Closed | -$551K | – | 217 |
|
|
2021
Q3 | $551K | Sell |
6,455
-4,499
| -41% | -$384K | 0.18% | 128 |
|
|
2021
Q2 | $950K | Buy |
10,954
+683
| +7% | +$59.2K | 0.3% | 75 |
|
|
2021
Q1 | $856K | Sell |
10,271
-846
| -8% | -$70.5K | 0.31% | 73 |
|
|
2020
Q4 | $920K | Buy |
+11,117
| New | +$920K | 0.37% | 72 |
|