IMA Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400
| Closed | -$27.1K | – | 113 |
|
|
2023
Q3 | $27.1K | Sell |
400
-360
| -47% | -$25.1K | 0.01% | 205 |
|
|
2023
Q2 | $53.2K | Sell |
760
-2,707
| -78% | -$182K | 0.01% | 177 |
|
|
2023
Q1 | $233K | Sell |
3,467
-187
| -5% | -$12.5K | 0.06% | 129 |
|
|
2022
Q4 | $235K | Buy |
3,654
+38
| +1% | +$2.47K | 0.06% | 129 |
|
|
2022
Q3 | $229K | Sell |
3,616
-86
| -2% | -$5.79K | 0.06% | 128 |
|
|
2022
Q2 | $239K | Buy |
3,702
+606
| +20% | +$42K | 0.06% | 133 |
|
|
2022
Q1 | $238K | Buy |
3,096
+609
| +24% | +$46.6K | 0.05% | 115 |
|
|
2021
Q4 | $206K | Sell |
2,487
-201
| -7% | -$17.2K | 0.05% | 127 |
|
|
2021
Q3 | $229K | Sell |
2,688
-1,008
| -27% | -$87K | 0.05% | 120 |
|
|
2021
Q2 | $321K | Sell |
3,696
-96
| -3% | -$8.11K | 0.08% | 109 |
|
|
2021
Q1 | $316K | Buy |
3,792
+117
| +3% | +$10.1K | 0.08% | 106 |
|
|
2020
Q4 | $304K | Sell |
3,675
-689
| -16% | -$52K | 0.09% | 101 |
|
|
2020
Q3 | $301K | Sell |
4,364
-108
| -2% | -$7.17K | 0.1% | 109 |
|
|
2020
Q2 | $271K | Buy |
4,472
+1,027
| +30% | +$56.3K | 0.1% | 107 |
|
|
2020
Q1 | $165K | Buy |
3,445
+285
| +9% | +$15.5K | 0.07% | 110 |
|
|
2019
Q4 | $175K | Sell |
3,160
-30
| -0.9% | -$1.61K | 0.07% | 107 |
|
|
2019
Q3 | $167K | Buy |
3,190
+126
| +4% | +$6.68K | 0.06% | 111 |
|
|
2019
Q2 | $162K | Buy |
3,064
+215
| +8% | +$11.3K | 0.06% | 110 |
|
|
2019
Q1 | $149K | Buy |
2,849
+1,107
| +64% | +$56.1K | 0.06% | 115 |
|
|
2018
Q4 | $82K | Buy |
1,742
+430
| +33% | +$21.6K | 0.04% | 140 |
|
|
2018
Q3 | $71K | Buy |
1,312
+39
| +3% | +$2.09K | 0.03% | 142 |
|
|
2018
Q2 | $67K | Buy |
+1,273
| New | +$67.2K | 0.03% | 151 |
|
Other funds holding CWB
NYLIM
RAG
