JWM
Jacobus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $995K | Hold |
19,490
| – | – | 0.26% | 70 |
|
|
2017
Q2 | $967K | Hold |
19,490
| – | – | 0.26% | 73 |
|
|
2017
Q1 | $937K | Buy |
19,490
+1,055
| +6% | +$50.7K | 0.26% | 71 |
|
|
2016
Q4 | $842K | Buy |
18,435
+11,985
| +186% | +$547K | 0.25% | 73 |
|
|
2016
Q3 | $299K | Hold |
6,450
| – | – | 0.09% | 144 |
|
|
2016
Q2 | $283K | Hold |
6,450
| – | – | 0.09% | 142 |
|
|
2016
Q1 | $279K | Hold |
6,450
| – | – | 0.08% | 174 |
|
|
2015
Q4 | $279K | Hold |
6,450
| – | – | 0.08% | 175 |
|
|
2015
Q3 | $288K | Hold |
6,450
| – | – | 0.08% | 169 |
|
|
2015
Q2 | $307K | Sell |
6,450
-475
| -7% | -$22.6K | 0.08% | 176 |
|
|
2015
Q1 | $331K | Hold |
6,925
| – | – | 0.09% | 163 |
|
|
2014
Q4 | $325K | Hold |
6,925
| – | – | 0.08% | 159 |
|
|
2014
Q3 | $344K | Hold |
6,925
| – | – | 0.09% | 160 |
|
|
2014
Q2 | $350K | Hold |
6,925
| – | – | 0.09% | 172 |
|
|
2014
Q1 | $335K | Hold |
6,925
| – | – | 0.08% | 179 |
|
|
2013
Q4 | $324K | Hold |
6,925
| – | – | 0.09% | 165 |
|
|
2013
Q3 | $313K | Hold |
6,925
| – | – | 0.11% | 139 |
|
|
2013
Q2 | $296K | Buy |
+6,925
| New | +$296K | 0.11% | 135 |
|