EWM
Evercore Wealth Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,177
| Closed | -$351K | – | 435 |
|
|
2023
Q3 | $351K | Buy |
5,177
+1,759
| +51% | +$119K | 0.01% | 301 |
|
|
2023
Q2 | $239K | Hold |
3,418
| – | – | ﹤0.01% | 372 |
|
|
2023
Q1 | $229K | Hold |
3,418
| – | – | ﹤0.01% | 367 |
|
|
2022
Q4 | $220K | Sell |
3,418
-1,339
| -28% | -$86.2K | ﹤0.01% | 374 |
|
|
2022
Q3 | $301K | Hold |
4,757
| – | – | 0.01% | 316 |
|
|
2022
Q2 | $307K | Hold |
4,757
| – | – | 0.01% | 317 |
|
|
2022
Q1 | $366K | Hold |
4,757
| – | – | 0.01% | 314 |
|
|
2021
Q4 | $394K | Hold |
4,757
| – | – | 0.01% | 313 |
|
|
2021
Q3 | $406K | Hold |
4,757
| – | – | 0.01% | 314 |
|
|
2021
Q2 | $412K | Sell |
4,757
-957
| -17% | -$82.9K | 0.01% | 314 |
|
|
2021
Q1 | $477K | Hold |
5,714
| – | – | 0.01% | 297 |
|
|
2020
Q4 | $473K | Hold |
5,714
| – | – | 0.01% | 295 |
|
|
2020
Q3 | $393K | Hold |
5,714
| – | – | 0.01% | 287 |
|
|
2020
Q2 | $345K | Hold |
5,714
| – | – | 0.01% | 293 |
|
|
2020
Q1 | $274K | Hold |
5,714
| – | – | 0.01% | 314 |
|
|
2019
Q4 | $317K | Hold |
5,714
| – | – | 0.01% | 340 |
|
|
2019
Q3 | $299K | Hold |
5,714
| – | – | 0.01% | 341 |
|
|
2019
Q2 | $302K | Hold |
5,714
| – | – | 0.01% | 341 |
|
|
2019
Q1 | $298K | Hold |
5,714
| – | – | 0.01% | 333 |
|
|
2018
Q4 | $267K | Buy |
5,714
+500
| +10% | +$23.4K | 0.01% | 328 |
|
|
2018
Q3 | $281K | Hold |
5,214
| – | – | 0.01% | 349 |
|
|
2018
Q2 | $276K | Sell |
5,214
-500
| -9% | -$26.5K | 0.01% | 341 |
|
|
2018
Q1 | $295K | Hold |
5,714
| – | – | 0.01% | 300 |
|
|
2017
Q4 | $289K | Hold |
5,714
| – | – | 0.01% | 311 |
|
|
2017
Q3 | $292K | Sell |
5,714
-2,930
| -34% | -$150K | 0.01% | 318 |
|
|
2017
Q2 | $429K | Hold |
8,644
| – | – | 0.02% | 272 |
|
|
2017
Q1 | $416K | Hold |
8,644
| – | – | 0.02% | 279 |
|
|
2016
Q4 | $395K | Hold |
8,644
| – | – | 0.02% | 272 |
|
|
2016
Q3 | $401K | Buy |
8,644
+340
| +4% | +$15.8K | 0.02% | 270 |
|
|
2016
Q2 | $364K | Sell |
8,304
-1,250
| -13% | -$54.8K | 0.02% | 281 |
|
|
2016
Q1 | $413K | Buy |
9,554
+1,250
| +15% | +$54K | 0.02% | 265 |
|
|
2015
Q4 | $360K | Hold |
8,304
| – | – | 0.02% | 293 |
|
|
2015
Q3 | $371K | Buy |
8,304
+998
| +14% | +$44.6K | 0.02% | 296 |
|
|
2015
Q2 | $347K | Buy |
7,306
+3,569
| +96% | +$170K | 0.02% | 327 |
|
|
2015
Q1 | $179K | Buy |
+3,737
| New | +$179K | 0.01% | 437 |
|
|
2014
Q4 | – | Sell |
-4,591
| Closed | -$228K | – | 879 |
|
|
2014
Q3 | $228K | Hold |
4,591
| – | – | 0.01% | 373 |
|
|
2014
Q2 | $232K | Buy |
4,591
+3,711
| +422% | +$188K | 0.01% | 366 |
|
|
2014
Q1 | $43K | Buy |
880
+645
| +274% | +$31.5K | ﹤0.01% | 615 |
|
|
2013
Q4 | $11K | Buy |
+235
| New | +$11K | ﹤0.01% | 750 |
|