MAM
McCarthy Asset Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,631
| Closed | -$202K | – | 29 |
|
|
2024
Q3 | $202K | Buy |
+2,631
| New | +$202K | 0.13% | 32 |
|
|
2022
Q3 | – | Sell |
-3,620
| Closed | -$234K | – | 32 |
|
|
2022
Q2 | $234K | Buy |
3,620
+7
| +0.2% | +$452 | 0.19% | 32 |
|
|
2022
Q1 | $278K | Sell |
3,613
-148
| -4% | -$11.4K | 0.19% | 30 |
|
|
2021
Q4 | $312K | Buy |
3,761
+21
| +0.6% | +$1.74K | 0.21% | 27 |
|
|
2021
Q3 | $319K | Buy |
3,740
+6
| +0.2% | +$512 | 0.24% | 27 |
|
|
2021
Q2 | $324K | Sell |
3,734
-44
| -1% | -$3.82K | 0.23% | 27 |
|
|
2021
Q1 | $315K | Buy |
3,778
+3
| +0.1% | +$250 | 0.25% | 27 |
|
|
2020
Q4 | $312K | Buy |
+3,775
| New | +$312K | 0.26% | 26 |
|