Ironsides Asset Advisors’s 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.84M | Hold |
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|
2019
Q3 | $1.74M | Hold |
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|
2019
Q2 | $1.75M | Hold |
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|
2019
Q1 | $1.73M | Hold |
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|
2018
Q4 | $1.55M | Sell |
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|
2018
Q3 | $2.06M | Hold |
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|
2018
Q2 | $2.02M | Hold |
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|
2018
Q1 | $1.97M | Hold |
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|
2017
Q4 | $1.93M | Hold |
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|
2017
Q3 | $1.95M | Hold |
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|
2017
Q2 | $1.89M | Hold |
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|
2017
Q1 | $1.83M | Buy |
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|
2016
Q4 | $753K | Hold |
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|
2016
Q3 | $765K | Hold |
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|
2016
Q2 | $723K | Sell |
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|
2016
Q1 | $1.65M | Sell |
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|
2015
Q4 | $4.42M | Hold |
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|
2015
Q3 | $4.57M | Buy |
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|
2015
Q2 | $4.67M | Hold |
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|
2015
Q1 | $4.68M | Hold |
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|
2014
Q4 | $4.6M | Sell |
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|
2014
Q3 | $4.9M | Sell |
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|
2014
Q2 | $5.18M | Buy |
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