CAG
Csenge Advisory Group’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Hold |
4,008
| – | – | 0.02% | 540 |
|
|
2025
Q1 | $299K | Sell |
4,008
-6,476
| -62% | -$483K | 0.02% | 534 |
|
|
2024
Q4 | $817K | Sell |
10,484
-12,882
| -55% | -$1M | 0.04% | 308 |
|
|
2024
Q3 | $1.81M | Buy |
23,366
+18,884
| +421% | +$1.46M | 0.09% | 163 |
|
|
2024
Q2 | $323K | Buy |
+4,482
| New | +$323K | 0.02% | 510 |
|
|
2023
Q4 | – | Sell |
-15,406
| Closed | -$1.04M | – | 670 |
|
|
2023
Q3 | $1.04M | Sell |
15,406
-944
| -6% | -$64K | 0.07% | 202 |
|
|
2023
Q2 | $1.14M | Buy |
16,350
+6,763
| +71% | +$473K | 0.08% | 194 |
|
|
2023
Q1 | $643K | Sell |
9,587
-66,277
| -87% | -$4.45M | 0.05% | 288 |
|
|
2022
Q4 | $4.88M | Sell |
75,864
-8,519
| -10% | -$548K | 0.38% | 55 |
|
|
2022
Q3 | $5.34M | Buy |
84,383
+33,634
| +66% | +$2.13M | 0.44% | 50 |
|
|
2022
Q2 | $3.28M | Buy |
50,749
+1,718
| +4% | +$111K | 0.27% | 75 |
|
|
2022
Q1 | $3.77M | Sell |
49,031
-3,478
| -7% | -$268K | 0.3% | 62 |
|
|
2021
Q4 | $4.56M | Sell |
52,509
-9,877
| -16% | -$858K | 0.41% | 51 |
|
|
2021
Q3 | $5.35M | Buy |
62,386
+9,877
| +19% | +$847K | 0.45% | 45 |
|
|
2021
Q2 | $4.56M | Buy |
52,509
+1,736
| +3% | +$151K | 0.41% | 51 |
|
|
2021
Q1 | $4.35M | Sell |
50,773
-10,957
| -18% | -$939K | 0.45% | 48 |
|
|
2020
Q4 | $5.11M | Buy |
61,730
+1,502
| +2% | +$124K | 0.61% | 34 |
|
|
2020
Q3 | $4.2M | Buy |
60,228
+13,073
| +28% | +$912K | 0.58% | 38 |
|
|
2020
Q2 | $2.85M | Sell |
47,155
-38,039
| -45% | -$2.3M | 0.41% | 52 |
|
|
2020
Q1 | $4.08M | Buy |
85,194
+25,157
| +42% | +$1.2M | 1.07% | 16 |
|
|
2019
Q4 | $3.33M | Buy |
60,037
+685
| +1% | +$38K | 0.85% | 19 |
|
|
2019
Q3 | $3.11M | Buy |
59,352
+551
| +0.9% | +$28.9K | 0.85% | 22 |
|
|
2019
Q2 | $3.11M | Sell |
58,801
-8,395
| -12% | -$444K | 1.06% | 19 |
|
|
2019
Q1 | $3.51M | Sell |
67,196
-46,616
| -41% | -$2.44M | 1.2% | 15 |
|
|
2018
Q4 | $5.33M | Buy |
113,812
+19,212
| +20% | +$899K | 1.95% | 7 |
|
|
2018
Q3 | $4.78M | Buy |
94,600
+10,478
| +12% | +$529K | 1.86% | 7 |
|
|
2018
Q2 | $4.46M | Buy |
84,122
+1,104
| +1% | +$58.5K | 1.64% | 7 |
|
|
2018
Q1 | $4.29M | Buy |
83,018
+1,301
| +2% | +$67.2K | 1.49% | 8 |
|
|
2017
Q4 | $4.14M | Buy |
81,717
+7,315
| +10% | +$370K | 1.48% | 8 |
|
|
2017
Q3 | $3.8M | Buy |
+74,402
| New | +$3.8M | 1.5% | 8 |
|