Legacy Financial Group (Iowa)’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $808K | Sell |
9,779
-1,475
| -13% | -$122K | 0.11% | 59 |
|
|
2025
Q1 | $862K | Sell |
11,254
-807
| -7% | -$61.8K | 0.13% | 53 |
|
|
2024
Q4 | $939K | Buy |
12,061
+2,005
| +20% | +$156K | 0.15% | 51 |
|
|
2024
Q3 | $770K | Buy |
10,056
+238
| +2% | +$18.2K | 0.15% | 45 |
|
|
2024
Q2 | $708K | Buy |
9,818
+61
| +0.6% | +$4.4K | 0.14% | 59 |
|
|
2024
Q1 | $713K | Buy |
+9,757
| New | +$713K | 0.14% | 57 |
|
|
2023
Q4 | – | Sell |
-8,825
| Closed | -$598K | – | 134 |
|
|
2023
Q3 | $598K | Sell |
8,825
-6,113
| -41% | -$414K | 0.14% | 57 |
|
|
2023
Q2 | $1.04M | Sell |
14,938
-92,229
| -86% | -$6.45M | 0.27% | 36 |
|
|
2023
Q1 | $7.19M | Sell |
107,167
-13,629
| -11% | -$914K | 1.97% | 17 |
|
|
2022
Q4 | $7.77M | Buy |
120,796
+4,333
| +4% | +$279K | 2.33% | 15 |
|
|
2022
Q3 | $7.37M | Sell |
116,463
-1,569
| -1% | -$99.3K | 2.46% | 17 |
|
|
2022
Q2 | $7.62M | Buy |
118,032
+9,356
| +9% | +$604K | 2.4% | 17 |
|
|
2022
Q1 | $8.36M | Buy |
108,676
+56,237
| +107% | +$4.33M | 2.45% | 15 |
|
|
2021
Q4 | $4.21M | Sell |
52,439
-51,951
| -50% | -$4.17M | 1.81% | 18 |
|
|
2021
Q3 | $8.91M | Buy |
104,390
+13,178
| +14% | +$1.12M | 2.67% | 13 |
|
|
2021
Q2 | $7.91M | Buy |
91,212
+47,607
| +109% | +$4.13M | 2.39% | 14 |
|
|
2021
Q1 | $3.64M | Sell |
43,605
-8,625
| -17% | -$719K | 1.26% | 17 |
|
|
2020
Q4 | $4.32M | Buy |
+52,230
| New | +$4.32M | 1.66% | 20 |
|