FAM
Foothills Asset Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $314K | Hold |
6,553
| – | – | 0.27% | 58 |
|
|
2019
Q4 | $364K | Hold |
6,553
| – | – | 0.26% | 58 |
|
|
2019
Q3 | $344K | Hold |
6,553
| – | – | 0.26% | 58 |
|
|
2019
Q2 | $346K | Sell |
6,553
-375
| -5% | -$19.8K | 0.27% | 56 |
|
|
2019
Q1 | $362K | Hold |
6,928
| – | – | 0.28% | 57 |
|
|
2018
Q4 | $324K | Hold |
6,928
| – | – | 0.28% | 56 |
|
|
2018
Q3 | $374K | Sell |
6,928
-2,589
| -27% | -$140K | 0.29% | 54 |
|
|
2018
Q2 | $505K | Hold |
9,517
| – | – | 0.39% | 49 |
|
|
2018
Q1 | $492K | Sell |
9,517
-33
| -0.3% | -$1.71K | 0.38% | 53 |
|
|
2017
Q4 | $483K | Sell |
9,550
-489
| -5% | -$24.7K | 0.37% | 53 |
|
|
2017
Q3 | $513K | Sell |
10,039
-458
| -4% | -$23.4K | 0.39% | 51 |
|
|
2017
Q2 | $521K | Hold |
10,497
| – | – | 0.41% | 50 |
|
|
2017
Q1 | $505K | Hold |
10,497
| – | – | 0.4% | 50 |
|
|
2016
Q4 | $479K | Buy |
+10,497
| New | +$479K | 0.37% | 52 |
|
|
2014
Q2 | – | Sell |
-67,266
| Closed | -$3.26M | – | 54 |
|
|
2014
Q1 | $3.26M | Buy |
67,266
+1,270
| +2% | +$61.5K | 2.65% | 6 |
|
|
2013
Q4 | $3.08M | Buy |
+65,996
| New | +$3.08M | 2.55% | 10 |
|