GTAM
Global Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Sell |
4,273
-225
| -5% | -$18.6K | 0.19% | 111 |
|
|
2025
Q1 | $345K | Hold |
4,498
| – | – | 0.21% | 101 |
|
|
2024
Q4 | $350K | Hold |
4,498
| – | – | 0.13% | 129 |
|
|
2024
Q3 | $345K | Sell |
4,498
-395
| -8% | -$30.3K | 0.13% | 134 |
|
|
2024
Q2 | $353K | Hold |
4,893
| – | – | 0.14% | 129 |
|
|
2024
Q1 | $357K | Sell |
4,893
-75
| -2% | -$5.48K | 0.15% | 125 |
|
|
2023
Q4 | $358K | Sell |
4,968
-827
| -14% | -$59.7K | 0.16% | 115 |
|
|
2023
Q3 | $393K | Sell |
5,795
-129
| -2% | -$8.75K | 0.19% | 106 |
|
|
2023
Q2 | $414K | Hold |
5,924
| – | – | 0.19% | 104 |
|
|
2023
Q1 | $397K | Sell |
5,924
-986
| -14% | -$66.1K | 0.19% | 106 |
|
|
2022
Q4 | $445K | Hold |
6,910
| – | – | 0.22% | 96 |
|
|
2022
Q3 | $437K | Hold |
6,910
| – | – | 0.23% | 91 |
|
|
2022
Q2 | $446K | Sell |
6,910
-102
| -1% | -$6.58K | 0.22% | 98 |
|
|
2022
Q1 | $540K | Buy |
7,012
+2
| +0% | +$154 | 0.22% | 97 |
|
|
2021
Q4 | $582K | Sell |
7,010
-340
| -5% | -$28.2K | 0.23% | 102 |
|
|
2021
Q3 | $627K | Buy |
7,350
+3
| +0% | +$256 | 0.28% | 82 |
|
|
2021
Q2 | $637K | Sell |
7,347
-3,442
| -32% | -$298K | 0.3% | 80 |
|
|
2021
Q1 | $899K | Sell |
10,789
-10,570
| -49% | -$881K | 0.5% | 52 |
|
|
2020
Q4 | $1.77M | Buy |
21,359
+1,127
| +6% | +$93.3K | 0.97% | 23 |
|
|
2020
Q3 | $1.42M | Buy |
20,232
+2,517
| +14% | +$177K | 0.91% | 26 |
|
|
2020
Q2 | $1.07M | Buy |
17,715
+9,125
| +106% | +$552K | 0.75% | 29 |
|
|
2020
Q1 | $413K | Sell |
8,590
-7,641
| -47% | -$367K | 0.32% | 83 |
|
|
2019
Q4 | $901K | Buy |
16,231
+7,241
| +81% | +$402K | 0.54% | 48 |
|
|
2019
Q3 | $472K | Sell |
8,990
-760
| -8% | -$39.9K | 0.31% | 93 |
|
|
2019
Q2 | $515K | Sell |
9,750
-6,853
| -41% | -$362K | 0.35% | 97 |
|
|
2019
Q1 | $867K | Buy |
16,603
+6,605
| +66% | +$345K | 0.64% | 41 |
|
|
2018
Q4 | $468K | Sell |
9,998
-10,643
| -52% | -$498K | 0.42% | 71 |
|
|
2018
Q3 | $1.11M | Sell |
20,641
-5,124
| -20% | -$276K | 0.77% | 34 |
|
|
2018
Q2 | $1.37M | Sell |
25,765
-8,565
| -25% | -$454K | 1.03% | 25 |
|
|
2018
Q1 | $1.77M | Buy |
34,330
+4,225
| +14% | +$218K | 1.4% | 17 |
|
|
2017
Q4 | $1.52M | Buy |
+30,105
| New | +$1.52M | 1.08% | 23 |
|