CAN
Claraphi Advisory Network’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 | $2.16M | Buy |
33,594
+12,785
| +61% | +$823K | 0.86% | 31 |
|
|
2022
Q3 | $1.32M | Sell |
20,809
-2,463
| -11% | -$156K | 0.71% | 30 |
|
|
2022
Q2 | $1.5M | Sell |
23,272
-1,963
| -8% | -$127K | 0.53% | 41 |
|
|
2022
Q1 | $1.94M | Sell |
25,235
-12,783
| -34% | -$984K | 0.56% | 37 |
|
|
2021
Q4 | $3.15M | Sell |
38,018
-5,568
| -13% | -$462K | 1.1% | 10 |
|
|
2021
Q3 | $3.72M | Buy |
43,586
+48
| +0.1% | +$4.1K | 1.31% | 6 |
|
|
2021
Q2 | $3.78M | Sell |
43,538
-2,427
| -5% | -$210K | 1.14% | 7 |
|
|
2021
Q1 | $3.83M | Buy |
45,965
+4,959
| +12% | +$413K | 1.06% | 11 |
|
|
2020
Q4 | $3.4M | Buy |
41,006
+3,428
| +9% | +$284K | 0.92% | 11 |
|
|
2020
Q3 | $2.59M | Sell |
37,578
-22,024
| -37% | -$1.52M | 0.94% | 16 |
|
|
2020
Q2 | $3.61M | Buy |
59,602
+52,234
| +709% | +$3.16M | 1.54% | 9 |
|
|
2020
Q1 | $353K | Sell |
7,368
-4,876
| -40% | -$234K | 0.17% | 122 |
|
|
2019
Q4 | $680K | Sell |
12,244
-4,479
| -27% | -$249K | 0.42% | 54 |
|
|
2019
Q3 | $877K | Sell |
16,723
-84,260
| -83% | -$4.42M | 0.53% | 36 |
|
|
2019
Q2 | $5.34M | Sell |
100,983
-63,342
| -39% | -$3.35M | 3.13% | 4 |
|
|
2019
Q1 | $8.59M | Sell |
164,325
-92,757
| -36% | -$4.85M | 5.38% | 3 |
|
|
2018
Q4 | $12M | Sell |
257,082
-46,919
| -15% | -$2.2M | 9.21% | 1 |
|
|
2018
Q3 | $16.4M | Buy |
304,001
+103,330
| +51% | +$5.57M | 9.15% | 1 |
|
|
2018
Q2 | $10.6M | Buy |
200,671
+194,898
| +3,376% | +$10.3M | 6.87% | 1 |
|
|
2018
Q1 | $298K | Buy |
5,773
+15
| +0.3% | +$774 | 0.21% | 145 |
|
|
2017
Q4 | $291K | Buy |
+5,758
| New | +$291K | 0.23% | 137 |
|