IAA
Ironsides 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,100
| Closed | -$1.84M | – | 72 |
|
|
2019
Q4 | $1.84M | Hold |
33,100
| – | – | 0.57% | 24 |
|
|
2019
Q3 | $1.74M | Hold |
33,100
| – | – | 0.58% | 26 |
|
|
2019
Q2 | $1.75M | Hold |
33,100
| – | – | 0.59% | 24 |
|
|
2019
Q1 | $1.73M | Hold |
33,100
| – | – | 0.57% | 24 |
|
|
2018
Q4 | $1.55M | Sell |
33,100
-5,000
| -13% | -$234K | 0.56% | 22 |
|
|
2018
Q3 | $2.06M | Hold |
38,100
| – | – | 0.62% | 18 |
|
|
2018
Q2 | $2.02M | Hold |
38,100
| – | – | 0.69% | 18 |
|
|
2018
Q1 | $1.97M | Hold |
38,100
| – | – | 0.75% | 20 |
|
|
2017
Q4 | $1.93M | Hold |
38,100
| – | – | 0.75% | 22 |
|
|
2017
Q3 | $1.95M | Hold |
38,100
| – | – | 0.8% | 22 |
|
|
2017
Q2 | $1.89M | Hold |
38,100
| – | – | 0.82% | 18 |
|
|
2017
Q1 | $1.83M | Buy |
38,100
+21,600
| +131% | +$1.04M | 0.8% | 20 |
|
|
2016
Q4 | $753K | Hold |
16,500
| – | – | 0.21% | 80 |
|
|
2016
Q3 | $765K | Hold |
16,500
| – | – | 0.21% | 86 |
|
|
2016
Q2 | $723K | Sell |
16,500
-21,600
| -57% | -$946K | 0.22% | 71 |
|
|
2016
Q1 | $1.65M | Sell |
38,100
-64,026
| -63% | -$2.77M | 0.41% | 56 |
|
|
2015
Q4 | $4.42M | Hold |
102,126
| – | – | 1.18% | 16 |
|
|
2015
Q3 | $4.57M | Buy |
102,126
+4,026
| +4% | +$180K | 1.28% | 15 |
|
|
2015
Q2 | $4.67M | Hold |
98,100
| – | – | 1.32% | 14 |
|
|
2015
Q1 | $4.69M | Hold |
98,100
| – | – | 1.27% | 14 |
|
|
2014
Q4 | $4.6M | Sell |
98,100
-569
| -0.6% | -$26.7K | 1.26% | 14 |
|
|
2014
Q3 | $4.9M | Sell |
98,669
-4,000
| -4% | -$199K | 1.42% | 15 |
|
|
2014
Q2 | $5.19M | Buy |
+102,669
| New | +$5.19M | 1.5% | 14 |
|