LSC
Logan Stone Capital’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60,432
| Closed | -$4.71M | – | 78 |
|
|
2024
Q4 | $4.71M | Buy |
60,432
+4,795
| +9% | +$373K | 1.58% | 9 |
|
|
2024
Q3 | $4.26M | Sell |
55,637
-19,647
| -26% | -$1.5M | 1.05% | 18 |
|
|
2024
Q2 | $5.42M | Buy |
75,284
+58,716
| +354% | +$4.23M | 1.4% | 16 |
|
|
2024
Q1 | $1.21M | Buy |
+16,568
| New | +$1.21M | 0.26% | 72 |
|
|
2023
Q2 | – | Sell |
-81,022
| Closed | -$5.43M | – | 157 |
|
|
2023
Q1 | $5.43M | Buy |
+81,022
| New | +$5.43M | 2.15% | 8 |
|
|
2022
Q4 | – | Sell |
-28,267
| Closed | -$1.79M | – | 207 |
|
|
2022
Q3 | $1.79M | Sell |
28,267
-2,417
| -8% | -$153K | 1.18% | 18 |
|
|
2022
Q2 | $1.98M | Buy |
+30,684
| New | +$1.98M | 1.46% | 12 |
|
|
2022
Q1 | – | Sell |
-10,530
| Closed | -$874K | – | 142 |
|
|
2021
Q4 | $874K | Buy |
+10,530
| New | +$874K | 0.87% | 40 |
|