GAA
Guardian Asset Advisors’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 | $841K | Buy |
10,173
+5,045
| +98% | +$417K | 0.48% | 44 |
|
|
2025
Q1 | $393K | Buy |
5,128
+793
| +18% | +$60.8K | 0.26% | 70 |
|
|
2024
Q4 | $338K | Buy |
4,335
+5
| +0.1% | +$389 | 0.22% | 79 |
|
|
2024
Q3 | $332K | Buy |
4,330
+2
| +0% | +$153 | 0.23% | 80 |
|
|
2024
Q2 | $312K | Buy |
4,328
+3
| +0.1% | +$216 | 0.23% | 79 |
|
|
2024
Q1 | $316K | Buy |
4,325
+1
| +0% | +$73 | 0.26% | 73 |
|
|
2023
Q4 | $312K | Buy |
+4,324
| New | +$312K | 0.29% | 67 |
|