GWAG
Garrett Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,708
| Closed | -$239K | – | 45 |
|
|
2022
Q2 | $239K | Sell |
3,708
-1,767
| -32% | -$114K | 0.13% | 43 |
|
|
2022
Q1 | $421K | Sell |
5,475
-1,283
| -19% | -$98.7K | 0.22% | 38 |
|
|
2021
Q4 | $561K | Sell |
6,758
-1,563
| -19% | -$130K | 0.27% | 35 |
|
|
2021
Q3 | $710K | Sell |
8,321
-253
| -3% | -$21.6K | 0.45% | 23 |
|
|
2021
Q2 | $744K | Sell |
8,574
-1,162
| -12% | -$101K | 0.49% | 19 |
|
|
2021
Q1 | $811K | Sell |
9,736
-1,459
| -13% | -$122K | 0.57% | 18 |
|
|
2020
Q4 | $927K | Sell |
11,195
-4,247
| -28% | -$352K | 0.7% | 18 |
|
|
2020
Q3 | $1.06M | Sell |
15,442
-3,464
| -18% | -$239K | 0.84% | 16 |
|
|
2020
Q2 | $1.14M | Sell |
18,906
-117
| -0.6% | -$7.07K | 0.92% | 14 |
|
|
2020
Q1 | $908K | Sell |
19,023
-45
| -0.2% | -$2.15K | 0.86% | 16 |
|
|
2019
Q4 | $1.06M | Buy |
19,068
+2,659
| +16% | +$148K | 0.79% | 19 |
|
|
2019
Q3 | $861K | Buy |
16,409
+2,095
| +15% | +$110K | 0.6% | 25 |
|
|
2019
Q2 | $754K | Buy |
14,314
+2,594
| +22% | +$137K | 0.6% | 26 |
|
|
2019
Q1 | $612K | Buy |
11,720
+6,986
| +148% | +$365K | 0.5% | 26 |
|
|
2018
Q4 | $223K | Buy |
+4,734
| New | +$223K | 0.2% | 40 |
|