MSL
Mackay Shields LLC’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 |
-93,907
| Closed | -$7.31M | – | 145 |
|
|
2024
Q4 | $7.31M | Buy |
+93,907
| New | +$7.31M | 0.22% | 100 |
|
|
2024
Q1 | – | Sell |
-65,864
| Closed | -$4.75M | – | 141 |
|
|
2023
Q4 | $4.75M | Buy |
+65,864
| New | +$4.75M | 0.14% | 109 |
|
|
2023
Q1 | – | Sell |
-70,790
| Closed | -$4.55M | – | 158 |
|
|
2022
Q4 | $4.55M | Buy |
+70,790
| New | +$4.55M | 0.12% | 123 |
|
|
2022
Q1 | – | Sell |
-46,957
| Closed | -$3.9M | – | 732 |
|
|
2021
Q4 | $3.9M | Buy |
+46,957
| New | +$3.9M | 0.03% | 422 |
|
|
2021
Q1 | – | Sell |
-14,669
| Closed | -$1.21M | – | 1510 |
|
|
2020
Q4 | $1.21M | Buy |
+14,669
| New | +$1.21M | 0.01% | 1024 |
|
|
2020
Q2 | – | Sell |
-5,042
| Closed | -$241K | – | 1484 |
|
|
2020
Q1 | $241K | Sell |
5,042
-16,598
| -77% | -$793K | ﹤0.01% | 1263 |
|
|
2019
Q4 | $1.2M | Buy |
+21,640
| New | +$1.2M | 0.01% | 1029 |
|
|
2019
Q1 | – | Sell |
-98,960
| Closed | -$4.63M | – | 1391 |
|
|
2018
Q4 | $4.63M | Buy |
+98,960
| New | +$4.63M | 0.04% | 487 |
|
|
2018
Q1 | – | Sell |
-9,849
| Closed | -$498K | – | 1250 |
|
|
2017
Q4 | $498K | Buy |
+9,849
| New | +$498K | 0.02% | 152 |
|
|
2017
Q1 | – | Sell |
-28,593
| Closed | -$1.31M | – | 115 |
|
|
2016
Q4 | $1.31M | Buy |
+28,593
| New | +$1.31M | 0.06% | 107 |
|
|
2016
Q1 | – | Sell |
-84,687
| Closed | -$3.67M | – | 111 |
|
|
2015
Q4 | $3.67M | Buy |
+84,687
| New | +$3.67M | 0.2% | 94 |
|
|
2015
Q1 | – | Sell |
-8,735
| Closed | -$410K | – | 131 |
|
|
2014
Q4 | $410K | Buy |
8,735
+8,169
| +1,443% | +$383K | 0.02% | 118 |
|
|
2014
Q3 | $28K | Buy |
+566
| New | +$28K | ﹤0.01% | 134 |
|
|
2014
Q1 | – | Sell |
-4,760
| Closed | -$222K | – | 134 |
|
|
2013
Q4 | $222K | Buy |
+4,760
| New | +$222K | 0.01% | 292 |
|