JWCA
J.W. Coons Advisors’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,029
| Closed | -$290K | – | 241 |
|
|
2024
Q2 | $290K | Sell |
4,029
-1,300
| -24% | -$93.7K | 0.07% | 196 |
|
|
2024
Q1 | $389K | Sell |
5,329
-130
| -2% | -$9.5K | 0.09% | 173 |
|
|
2023
Q4 | $394K | Sell |
5,459
-3,340
| -38% | -$241K | 0.11% | 162 |
|
|
2023
Q3 | $597K | Hold |
8,799
| – | – | 0.17% | 124 |
|
|
2023
Q2 | $615K | Sell |
8,799
-150
| -2% | -$10.5K | 0.17% | 129 |
|
|
2023
Q1 | $600K | Sell |
8,949
-2,600
| -23% | -$174K | 0.17% | 129 |
|
|
2022
Q4 | $743K | Buy |
11,549
+443
| +4% | +$28.5K | 0.22% | 106 |
|
|
2022
Q3 | $703K | Hold |
11,106
| – | – | 0.27% | 103 |
|
|
2022
Q2 | $716K | Sell |
11,106
-185
| -2% | -$11.9K | 0.25% | 103 |
|
|
2022
Q1 | $866K | Sell |
11,291
-190
| -2% | -$14.6K | 0.26% | 103 |
|
|
2021
Q4 | $952K | Buy |
11,481
+5,050
| +79% | +$419K | 0.29% | 91 |
|
|
2021
Q3 | $551K | Buy |
6,431
+2,710
| +73% | +$232K | 0.19% | 130 |
|
|
2021
Q2 | $324K | Buy |
3,721
+635
| +21% | +$55.3K | 0.11% | 165 |
|
|
2021
Q1 | $259K | Buy |
+3,086
| New | +$259K | 0.09% | 186 |
|