IFWM
Institute for Wealth Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,653
| Closed | -$220K | – | 540 |
|
|
2021
Q4 | $220K | Buy |
+2,653
| New | +$220K | 0.04% | 451 |
|
|
2020
Q3 | – | Sell |
-11,252
| Closed | -$681K | – | 417 |
|
|
2020
Q2 | $681K | Sell |
11,252
-53
| -0.5% | -$3.21K | 0.17% | 166 |
|
|
2020
Q1 | $541K | Sell |
11,305
-828
| -7% | -$39.6K | 0.17% | 168 |
|
|
2019
Q4 | $673K | Sell |
12,133
-5,115
| -30% | -$284K | 0.15% | 201 |
|
|
2019
Q3 | $905K | Buy |
17,248
+7,464
| +76% | +$392K | 0.23% | 131 |
|
|
2019
Q2 | $517K | Buy |
9,784
+252
| +3% | +$13.3K | 0.11% | 248 |
|
|
2019
Q1 | $498K | Buy |
9,532
+284
| +3% | +$14.8K | 0.11% | 245 |
|
|
2018
Q4 | $433K | Buy |
+9,248
| New | +$433K | 0.18% | 163 |
|
|
2018
Q1 | – | Sell |
-11,082
| Closed | -$560K | – | 281 |
|
|
2017
Q4 | $560K | Buy |
11,082
+466
| +4% | +$23.5K | 0.13% | 204 |
|
|
2017
Q3 | $544K | Buy |
10,616
+1,164
| +12% | +$59.6K | 0.18% | 177 |
|
|
2017
Q2 | $466K | Buy |
+9,452
| New | +$466K | 0.13% | 238 |
|