CG
Colony Group’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $211K | Sell |
3,112
-49
| -2% | -$3.32K | ﹤0.01% | 719 |
|
|
2023
Q2 | $221K | Sell |
3,161
-436
| -12% | -$30.5K | ﹤0.01% | 728 |
|
|
2023
Q1 | $241K | Buy |
+3,597
| New | +$241K | ﹤0.01% | 707 |
|
|
2022
Q4 | – | Sell |
-3,409
| Closed | -$216K | – | 843 |
|
|
2022
Q3 | $216K | Sell |
3,409
-2,260
| -40% | -$143K | ﹤0.01% | 722 |
|
|
2022
Q2 | $366K | Sell |
5,669
-5,890
| -51% | -$380K | 0.01% | 654 |
|
|
2022
Q1 | $889K | Sell |
11,559
-1,191
| -9% | -$91.6K | 0.01% | 506 |
|
|
2021
Q4 | $1.06M | Buy |
12,750
+3,093
| +32% | +$257K | 0.02% | 438 |
|
|
2021
Q3 | $824K | Sell |
9,657
-18
| -0.2% | -$1.54K | 0.02% | 459 |
|
|
2021
Q2 | $839K | Sell |
9,675
-636
| -6% | -$55.2K | 0.02% | 416 |
|
|
2021
Q1 | $859K | Sell |
10,311
-1,553
| -13% | -$129K | 0.02% | 426 |
|
|
2020
Q4 | $982K | Sell |
11,864
-100
| -0.8% | -$8.28K | 0.02% | 374 |
|
|
2020
Q3 | $824K | Sell |
11,964
-1,846
| -13% | -$127K | 0.02% | 387 |
|
|
2020
Q2 | $836K | Hold |
13,810
| – | – | 0.02% | 372 |
|
|
2020
Q1 | $661K | Sell |
13,810
-2,651
| -16% | -$127K | 0.02% | 402 |
|
|
2019
Q4 | $914K | Buy |
16,461
+147
| +0.9% | +$8.16K | 0.02% | 423 |
|
|
2019
Q3 | $856K | Buy |
16,314
+3,697
| +29% | +$194K | 0.03% | 399 |
|
|
2019
Q2 | $667K | Buy |
12,617
+6,794
| +117% | +$359K | 0.02% | 449 |
|
|
2019
Q1 | $304K | Sell |
5,823
-17,327
| -75% | -$905K | 0.01% | 504 |
|
|
2018
Q4 | $1.08M | Buy |
23,150
+18,725
| +423% | +$876K | 0.05% | 248 |
|
|
2018
Q3 | $239K | Buy |
4,425
+200
| +5% | +$10.8K | 0.01% | 450 |
|
|
2018
Q2 | $224K | Hold |
4,225
| – | – | 0.01% | 459 |
|
|
2018
Q1 | $218K | Buy |
+4,225
| New | +$218K | 0.01% | 458 |
|
|
2016
Q1 | – | Sell |
-675
| Closed | -$29K | – | 323 |
|
|
2015
Q4 | $29K | Buy |
+675
| New | +$29K | ﹤0.01% | 531 |
|
|
2015
Q3 | – | Sell |
-2,911
| Closed | -$138K | – | 851 |
|
|
2015
Q2 | $138K | Buy |
+2,911
| New | +$138K | 0.01% | 386 |
|