FIM
Fernwood Investment Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,400
| Closed | -$102K | – | 300 |
|
|
2024
Q1 | $102K | Buy |
+1,400
| New | +$102K | 0.03% | 262 |
|
|
2023
Q4 | – | Sell |
-3,158
| Closed | -$214K | – | 196 |
|
|
2023
Q3 | $214K | Sell |
3,158
-733
| -19% | -$49.7K | 0.08% | 177 |
|
|
2023
Q2 | $272K | Buy |
+3,891
| New | +$272K | 0.1% | 153 |
|
|
2022
Q1 | – | Sell |
-3,644
| Closed | -$302K | – | 204 |
|
|
2021
Q4 | $302K | Sell |
3,644
-4,236
| -54% | -$351K | 0.1% | 161 |
|
|
2021
Q3 | $673K | Buy |
+7,880
| New | +$673K | 0.23% | 111 |
|
|
2021
Q2 | – | Sell |
-4,778
| Closed | -$398K | – | 200 |
|
|
2021
Q1 | $398K | Sell |
4,778
-1,854
| -28% | -$154K | 0.15% | 138 |
|
|
2020
Q4 | $549K | Sell |
6,632
-237
| -3% | -$19.6K | 0.22% | 115 |
|
|
2020
Q3 | $473K | Sell |
6,869
-7,853
| -53% | -$541K | 0.22% | 109 |
|
|
2020
Q2 | $891K | Buy |
+14,722
| New | +$891K | 0.44% | 67 |
|
|
2018
Q4 | – | Sell |
-8,887
| Closed | -$479K | – | 150 |
|
|
2018
Q3 | $479K | Sell |
8,887
-6,334
| -42% | -$341K | 0.25% | 96 |
|
|
2018
Q2 | $807K | Hold |
15,221
| – | – | 0.44% | 68 |
|
|
2018
Q1 | $786K | Buy |
15,221
+8,632
| +131% | +$446K | 0.44% | 61 |
|
|
2017
Q4 | $333K | Buy |
+6,589
| New | +$333K | 0.18% | 116 |
|