Koshinski Asset Management’s State Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,968
| Closed | -$214K | – | 597 |
|
|
2023
Q4 | $214K | Buy |
+2,968
| New | +$202K | 0.03% | 460 |
|
|
2023
Q3 | – | Sell |
-3,156
| Closed | -$221K | – | 580 |
|
|
2023
Q2 | $221K | Sell |
3,156
-1,633
| -34% | -$110K | 0.02% | 532 |
|
|
2023
Q1 | $321K | Sell |
4,789
-1,429
| -23% | -$95.7K | 0.03% | 411 |
|
|
2022
Q4 | $400K | Sell |
6,218
-2,029
| -25% | -$132K | 0.04% | 404 |
|
|
2022
Q3 | $522K | Buy |
8,247
+84
| +1% | +$5.65K | 0.06% | 312 |
|
|
2022
Q2 | $527K | Sell |
8,163
-1,131
| -12% | -$78.5K | 0.05% | 352 |
|
|
2022
Q1 | $715K | Sell |
9,294
-7,243
| -44% | -$554K | 0.06% | 314 |
|
|
2021
Q4 | $1.37M | Sell |
16,537
-568
| -3% | -$48.6K | 0.11% | 195 |
|
|
2021
Q3 | $1.46M | Buy |
17,105
+6,773
| +66% | +$584K | 0.13% | 186 |
|
|
2021
Q2 | $896K | Sell |
10,332
-12,628
| -55% | -$1.07M | 0.11% | 209 |
|
|
2021
Q1 | $1.91M | Sell |
22,960
-494
| -2% | -$42.7K | 0.2% | 116 |
|
|
2020
Q4 | $1.94M | Sell |
23,454
-8,120
| -26% | -$613K | 0.25% | 103 |
|
|
2020
Q3 | $2.27K | Buy |
31,574
+7,880
| +33% | +$523K | 0.31% | 77 |
|
|
2020
Q2 | $1.43M | Buy |
23,694
+3,919
| +20% | +$215K | 0.23% | 111 |
|
|
2020
Q1 | $946K | Buy |
19,775
+1,716
| +10% | +$93.3K | 0.2% | 139 |
|
|
2019
Q4 | $1M | Buy |
+18,059
| New | +$972K | 0.17% | 181 |
|
|
2019
Q2 | – | Sell |
-5,515
| Closed | -$288 | – | 288 |
|
|
2019
Q1 | $288 | Buy |
5,515
+170
| +3% | +$8.62K | 0.08% | 293 |
|
|
2018
Q4 | $250K | Buy |
+5,345
| New | +$269K | 0.06% | 332 |
|
|
2017
Q4 | – | Sell |
-5,540
| Closed | -$283K | – | 419 |
|
|
2017
Q3 | $283K | Buy |
5,540
+490
| +10% | +$24.8K | 0.09% | 300 |
|
|
2017
Q2 | $251K | Buy |
+5,050
| New | +$247K | 0.09% | 309 |
|
|
2016
Q4 | – | Sell |
-4,755
| Closed | -$220K | – | 288 |
|
|
2016
Q3 | $220K | Buy |
4,755
+150
| +3% | +$6.84K | 0.11% | 256 |
|
|
2016
Q2 | $202K | Sell |
4,605
-375
| -8% | -$16.3K | 0.11% | 246 |
|
|
2016
Q1 | $215K | Hold |
4,980
| – | – | 0.14% | 200 |
|
|
2015
Q4 | $216K | Sell |
4,980
-50
| -1% | -$2.29K | 0.15% | 190 |
|
|
2015
Q3 | $239K | Buy |
5,030
+200
| +4% | +$9.28K | 0.15% | 186 |
|
|
2015
Q2 | $230K | Buy |
+4,830
| New | +$234K | 0.15% | 201 |
|
Other funds holding CWB
NYLIM
