LGA
Lebenthal Global 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 |
-2,784
| Closed | -$201K | – | 185 |
|
|
2024
Q2 | $201K | Hold |
2,784
| – | – | 0.04% | 177 |
|
|
2024
Q1 | $203K | Sell |
2,784
-1,276
| -31% | -$93.2K | 0.05% | 181 |
|
|
2023
Q4 | $293K | Buy |
4,060
+11
| +0.3% | +$794 | 0.07% | 157 |
|
|
2023
Q3 | $275K | Buy |
4,049
+6
| +0.1% | +$407 | 0.08% | 108 |
|
|
2023
Q2 | $283K | Buy |
4,043
+5
| +0.1% | +$350 | 0.08% | 103 |
|
|
2023
Q1 | $271K | Buy |
4,038
+5
| +0.1% | +$335 | 0.08% | 100 |
|
|
2022
Q4 | $260K | Buy |
+4,033
| New | +$260K | 0.09% | 115 |
|
|
2022
Q3 | – | Sell |
-3,151
| Closed | -$203K | – | 118 |
|
|
2022
Q2 | $203K | Sell |
3,151
-858
| -21% | -$55.3K | 0.1% | 126 |
|
|
2022
Q1 | $308K | Buy |
4,009
+3
| +0.1% | +$230 | 0.13% | 114 |
|
|
2021
Q4 | $332K | Buy |
4,006
+14
| +0.4% | +$1.16K | 0.13% | 121 |
|
|
2021
Q3 | $340K | Sell |
3,992
-997
| -20% | -$84.9K | 0.21% | 91 |
|
|
2021
Q2 | $432K | Sell |
4,989
-718
| -13% | -$62.2K | 0.23% | 87 |
|
|
2021
Q1 | $475K | Buy |
5,707
+458
| +9% | +$38.1K | 0.29% | 54 |
|
|
2020
Q4 | $434K | Buy |
+5,249
| New | +$434K | 0.31% | 40 |
|