Goelzer Investment Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-128,766
| Closed | -$10.7M | – | 201 |
|
|
2020
Q4 | $10.7M | Sell |
128,766
-3,031
| -2% | -$229K | 0.98% | 17 |
|
|
2020
Q3 | $9.08M | Sell |
131,797
-4,107
| -3% | -$272K | 0.84% | 24 |
|
|
2020
Q2 | $8.22M | Buy |
135,904
+3,279
| +2% | +$180K | 0.79% | 30 |
|
|
2020
Q1 | $6.35M | Buy |
132,625
+5,060
| +4% | +$275K | 0.72% | 35 |
|
|
2019
Q4 | $7.08M | Buy |
127,565
+5,863
| +5% | +$316K | 0.61% | 51 |
|
|
2019
Q3 | $6.38M | Buy |
121,702
+2,433
| +2% | +$129K | 0.58% | 53 |
|
|
2019
Q2 | $6.31M | Buy |
119,269
+10,058
| +9% | +$527K | 0.58% | 50 |
|
|
2019
Q1 | $5.71M | Buy |
109,211
+12,441
| +13% | +$631K | 0.54% | 56 |
|
|
2018
Q4 | $4.53M | Buy |
96,770
+333
| +0.3% | +$16.7K | 0.58% | 65 |
|
|
2018
Q3 | $5.2M | Buy |
96,437
+2,016
| +2% | +$108K | 0.58% | 70 |
|
|
2018
Q2 | $5.01M | Sell |
94,421
-1,692
| -2% | -$89.3K | 0.58% | 70 |
|
|
2018
Q1 | $4.96M | Sell |
96,113
-2,034
| -2% | -$106K | 0.59% | 69 |
|
|
2017
Q4 | $4.97M | Sell |
98,147
-222,920
| -69% | -$11.5M | 0.56% | 77 |
|
|
2017
Q3 | $16.4M | Sell |
321,067
-1,737
| -0.5% | -$87.9K | 1.93% | 3 |
|
|
2017
Q2 | $16M | Buy |
322,804
+10,086
| +3% | +$494K | 1.96% | 3 |
|
|
2017
Q1 | $15M | Buy |
312,718
+10,394
| +3% | +$492K | 1.88% | 4 |
|
|
2016
Q4 | $13.8M | Sell |
302,324
-3,367
| -1% | -$154K | 1.79% | 3 |
|
|
2016
Q3 | $14.2M | Buy |
305,691
+13,064
| +4% | +$596K | 1.91% | 3 |
|
|
2016
Q2 | $12.8M | Buy |
292,627
+205,930
| +238% | +$8.94M | 1.77% | 5 |
|
|
2016
Q1 | $3.75M | Buy |
86,697
+53,465
| +161% | +$2.21M | 0.53% | 78 |
|
|
2015
Q4 | $1.44M | Buy |
33,232
+10,263
| +45% | +$470K | 0.21% | 139 |
|
|
2015
Q3 | $1.03M | Buy |
22,969
+1,550
| +7% | +$71.9K | 0.16% | 148 |
|
|
2015
Q2 | $1.02M | Buy |
21,419
+630
| +3% | +$30.6K | 0.15% | 146 |
|
|
2015
Q1 | $993K | Buy |
20,789
+1,726
| +9% | +$81.5K | 0.15% | 145 |
|
|
2014
Q4 | $894K | Sell |
19,063
-6,740
| -26% | -$330K | 0.14% | 145 |
|
|
2014
Q3 | $1.28M | Buy |
25,803
+3,044
| +13% | +$153K | 0.21% | 133 |
|
|
2014
Q2 | $1.15M | Buy |
22,759
+3,744
| +20% | +$183K | 0.19% | 133 |
|
|
2014
Q1 | $920K | Buy |
19,015
+2,924
| +18% | +$141K | 0.16% | 139 |
|
|
2013
Q4 | $752K | Buy |
16,091
+327
| +2% | +$15.1K | 0.14% | 143 |
|
|
2013
Q3 | $713K | Sell |
15,764
-14,802
| -48% | -$658K | 0.15% | 139 |
|
|
2013
Q2 | $1.3M | Buy |
+30,566
| New | +$1.31M | 0.14% | 141 |
|
Other funds holding CWB
HCM
IA