Gradient Investments’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-62
| Closed | -$4.47K | – | 1366 |
|
|
2023
Q4 | $4.47K | Hold |
62
| – | – | ﹤0.01% | 1024 |
|
|
2023
Q3 | $4.2K | Hold |
62
| – | – | ﹤0.01% | 996 |
|
|
2023
Q2 | $4.34K | Hold |
62
| – | – | ﹤0.01% | 981 |
|
|
2023
Q1 | $4.16K | Hold |
62
| – | – | ﹤0.01% | 985 |
|
|
2022
Q4 | $3.99K | Hold |
62
| – | – | ﹤0.01% | 967 |
|
|
2022
Q3 | $4K | Hold |
62
| – | – | ﹤0.01% | 986 |
|
|
2022
Q2 | $4K | Sell |
62
-111
| -64% | -$7.16K | ﹤0.01% | 925 |
|
|
2022
Q1 | $13K | Buy |
173
+111
| +179% | +$8.34K | ﹤0.01% | 719 |
|
|
2021
Q4 | $5K | Hold |
62
| – | – | ﹤0.01% | 926 |
|
|
2021
Q3 | $5K | Sell |
62
-48
| -44% | -$3.87K | ﹤0.01% | 873 |
|
|
2021
Q2 | $10K | Sell |
110
-52
| -32% | -$4.73K | ﹤0.01% | 755 |
|
|
2021
Q1 | $14K | Sell |
162
-58
| -26% | -$5.01K | ﹤0.01% | 694 |
|
|
2020
Q4 | $15K | Hold |
220
| – | – | ﹤0.01% | 619 |
|
|
2020
Q3 | $15K | Buy |
+220
| New | +$15K | ﹤0.01% | 624 |
|
|
2018
Q2 | – | Sell |
-40
| Closed | -$2K | – | 1014 |
|
|
2018
Q1 | $2K | Sell |
40
-365
| -90% | -$18.3K | ﹤0.01% | 811 |
|
|
2017
Q4 | $20K | Buy |
+405
| New | +$20K | ﹤0.01% | 470 |
|
|
2017
Q1 | – | Sell |
-138
| Closed | -$6K | – | 775 |
|
|
2016
Q4 | $6K | Buy |
+138
| New | +$6K | ﹤0.01% | 516 |
|
|
2015
Q3 | – | Sell |
-52
| Closed | -$2K | – | 614 |
|
|
2015
Q2 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 517 |
|