KWMG
King Wealth Management Group’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,992
| Closed | -$201K | – | 152 |
|
|
2023
Q1 | $201K | Sell |
2,992
-262
| -8% | -$17.6K | 0.04% | 138 |
|
|
2022
Q4 | $209K | Hold |
3,254
| – | – | 0.05% | 129 |
|
|
2022
Q3 | $206K | Hold |
3,254
| – | – | 0.05% | 137 |
|
|
2022
Q2 | $210K | Hold |
3,254
| – | – | 0.05% | 148 |
|
|
2022
Q1 | $250K | Hold |
3,254
| – | – | 0.05% | 150 |
|
|
2021
Q4 | $270K | Sell |
3,254
-139
| -4% | -$11.5K | 0.05% | 146 |
|
|
2021
Q3 | $290K | Sell |
3,393
-38
| -1% | -$3.25K | 0.06% | 143 |
|
|
2021
Q2 | $298K | Hold |
3,431
| – | – | 0.06% | 141 |
|
|
2021
Q1 | $286K | Sell |
3,431
-38
| -1% | -$3.17K | 0.06% | 133 |
|
|
2020
Q4 | $287K | Hold |
3,469
| – | – | 0.07% | 128 |
|
|
2020
Q3 | $239K | Sell |
3,469
-169
| -5% | -$11.6K | 0.06% | 137 |
|
|
2020
Q2 | $220K | Buy |
+3,638
| New | +$220K | 0.06% | 138 |
|
|
2020
Q1 | – | Sell |
-3,638
| Closed | -$202K | – | 139 |
|
|
2019
Q4 | $202K | Buy |
+3,638
| New | +$202K | 0.05% | 133 |
|
|
2019
Q2 | – | Sell |
-3,988
| Closed | -$208K | – | 139 |
|
|
2019
Q1 | $208K | Buy |
+3,988
| New | +$208K | 0.07% | 129 |
|
|
2018
Q4 | – | Sell |
-4,188
| Closed | -$226K | – | 131 |
|
|
2018
Q3 | $226K | Hold |
4,188
| – | – | 0.07% | 118 |
|
|
2018
Q2 | $222K | Sell |
4,188
-100
| -2% | -$5.3K | 0.08% | 115 |
|
|
2018
Q1 | $222K | Buy |
4,288
+100
| +2% | +$5.18K | 0.08% | 115 |
|
|
2017
Q4 | $212K | Sell |
4,188
-744
| -15% | -$37.7K | 0.07% | 117 |
|
|
2017
Q3 | $252K | Sell |
4,932
-15
| -0.3% | -$766 | 0.09% | 106 |
|
|
2017
Q2 | $245K | Buy |
4,947
+417
| +9% | +$20.7K | 0.1% | 104 |
|
|
2017
Q1 | $218K | Hold |
4,530
| – | – | 0.09% | 113 |
|
|
2016
Q4 | $207K | Sell |
4,530
-300
| -6% | -$13.7K | 0.09% | 111 |
|
|
2016
Q3 | $224K | Sell |
4,830
-50
| -1% | -$2.32K | 0.11% | 102 |
|
|
2016
Q2 | $214K | Hold |
4,880
| – | – | 0.11% | 97 |
|
|
2016
Q1 | $211K | Sell |
4,880
-1,000
| -17% | -$43.2K | 0.11% | 97 |
|
|
2015
Q4 | $254K | Hold |
5,880
| – | – | 0.14% | 87 |
|
|
2015
Q3 | $263K | Hold |
5,880
| – | – | 0.16% | 84 |
|
|
2015
Q2 | $280K | Buy |
5,880
+600
| +11% | +$28.6K | 0.15% | 81 |
|
|
2015
Q1 | $252K | Sell |
5,280
-800
| -13% | -$38.2K | 0.15% | 84 |
|
|
2014
Q4 | $285K | Buy |
6,080
+1,100
| +22% | +$51.6K | 0.15% | 92 |
|
|
2014
Q3 | $247K | Buy |
+4,980
| New | +$247K | 0.15% | 87 |
|