MAS
Madden Advisory Services’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,918
| Closed | -$204K | – | 83 |
|
|
2023
Q2 | $204K | Buy |
+2,918
| New | +$204K | 0.13% | 81 |
|
|
2022
Q4 | – | Sell |
-3,245
| Closed | -$205K | – | 78 |
|
|
2022
Q3 | $205K | Hold |
3,245
| – | – | 0.16% | 77 |
|
|
2022
Q2 | $209K | Hold |
3,245
| – | – | 0.16% | 78 |
|
|
2022
Q1 | $250K | Hold |
3,245
| – | – | 0.17% | 68 |
|
|
2021
Q4 | $269K | Sell |
3,245
-622
| -16% | -$51.6K | 0.18% | 68 |
|
|
2021
Q3 | $330K | Sell |
3,867
-299
| -7% | -$25.5K | 0.24% | 60 |
|
|
2021
Q2 | $361K | Hold |
4,166
| – | – | 0.27% | 54 |
|
|
2021
Q1 | $347K | Sell |
4,166
-206
| -5% | -$17.2K | 0.27% | 53 |
|
|
2020
Q4 | $362K | Sell |
4,372
-393
| -8% | -$32.5K | 0.3% | 47 |
|
|
2020
Q3 | $328K | Hold |
4,765
| – | – | 0.31% | 50 |
|
|
2020
Q2 | $288K | Hold |
4,765
| – | – | 0.3% | 52 |
|
|
2020
Q1 | $228K | Hold |
4,765
| – | – | 0.16% | 69 |
|
|
2019
Q4 | $264K | Hold |
4,765
| – | – | 0.17% | 67 |
|
|
2019
Q3 | $249K | Sell |
4,765
-2,317
| -33% | -$121K | 0.18% | 72 |
|
|
2019
Q2 | $374K | Sell |
7,082
-7,203
| -50% | -$380K | 0.23% | 67 |
|
|
2019
Q1 | $746K | Hold |
14,285
| – | – | 0.4% | 57 |
|
|
2018
Q4 | $668K | Hold |
14,285
| – | – | 0.4% | 56 |
|
|
2018
Q3 | $770K | Hold |
14,285
| – | – | 0.46% | 48 |
|
|
2018
Q2 | $757K | Hold |
14,285
| – | – | 0.48% | 48 |
|
|
2018
Q1 | $737K | Sell |
14,285
-229
| -2% | -$11.8K | 0.45% | 54 |
|
|
2017
Q4 | $734K | Hold |
14,514
| – | – | 0.44% | 57 |
|
|
2017
Q3 | $741K | Hold |
14,514
| – | – | 0.47% | 53 |
|
|
2017
Q2 | $720K | Buy |
14,514
+165
| +1% | +$8.19K | 0.47% | 55 |
|
|
2017
Q1 | $690K | Sell |
14,349
-157
| -1% | -$7.55K | 0.45% | 56 |
|
|
2016
Q4 | $662K | Buy |
14,506
+6,406
| +79% | +$292K | 0.45% | 56 |
|
|
2016
Q3 | $375K | Buy |
8,100
+1,364
| +20% | +$63.1K | 0.23% | 74 |
|
|
2016
Q2 | $295K | Buy |
6,736
+178
| +3% | +$7.8K | 0.18% | 88 |
|
|
2016
Q1 | $283K | Buy |
6,558
+800
| +14% | +$34.5K | 0.18% | 83 |
|
|
2015
Q4 | $249K | Sell |
5,758
-740
| -11% | -$32K | 0.16% | 87 |
|
|
2015
Q3 | $290K | Buy |
6,498
+1,002
| +18% | +$44.7K | 0.19% | 86 |
|
|
2015
Q2 | $261K | Buy |
5,496
+1,101
| +25% | +$52.3K | 0.16% | 88 |
|
|
2015
Q1 | $210K | Hold |
4,395
| – | – | 0.13% | 93 |
|
|
2014
Q4 | $206K | Buy |
4,395
+225
| +5% | +$10.5K | 0.12% | 97 |
|
|
2014
Q3 | $207K | Buy |
4,170
+1,730
| +71% | +$85.9K | 0.11% | 101 |
|
|
2014
Q2 | $123K | Buy |
2,440
+2,325
| +2,022% | +$117K | 0.06% | 110 |
|
|
2014
Q1 | $6K | Hold |
115
| – | – | ﹤0.01% | 290 |
|
|
2013
Q4 | $5K | Hold |
115
| – | – | ﹤0.01% | 261 |
|
|
2013
Q3 | $5K | Hold |
115
| – | – | ﹤0.01% | 235 |
|
|
2013
Q2 | $5K | Buy |
+115
| New | +$5K | ﹤0.01% | 252 |
|