MFM
MD Financial Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $60.2M | Buy |
725,751
+27,557
| +4% | +$2.29M | 1.45% | 26 |
|
|
2021
Q3 | $59.6M | Sell |
698,194
-247,707
| -26% | -$21.1M | 1.51% | 25 |
|
|
2021
Q2 | $56.7M | Buy |
945,901
+40,735
| +5% | +$2.44M | 1.62% | 23 |
|
|
2021
Q1 | $51.1M | Buy |
905,166
+29,855
| +3% | +$1.69M | 1.49% | 20 |
|
|
2020
Q4 | $72.5M | Sell |
875,311
-121,493
| -12% | -$10.1M | 2.29% | 15 |
|
|
2020
Q3 | $68.7M | Buy |
996,804
+46,375
| +5% | +$3.19M | 2.77% | 13 |
|
|
2020
Q2 | $57.5M | Sell |
950,429
-4,539
| -0.5% | -$275K | 3.11% | 16 |
|
|
2020
Q1 | $45.7M | Buy |
954,968
+92,749
| +11% | +$4.44M | 2.83% | 14 |
|
|
2019
Q4 | $47.9M | Sell |
862,219
-23,448
| -3% | -$1.3M | 2.41% | 20 |
|
|
2019
Q3 | $46.5M | Buy |
885,667
+225,420
| +34% | +$11.8M | 2.44% | 19 |
|
|
2019
Q2 | $34.9M | Sell |
660,247
-665,088
| -50% | -$35.2M | 1.69% | 22 |
|
|
2019
Q1 | $69.2M | Sell |
1,325,335
-343,936
| -21% | -$18M | 3.17% | 14 |
|
|
2018
Q4 | $78.1M | Buy |
1,669,271
+40,641
| +2% | +$1.9M | 3.9% | 11 |
|
|
2018
Q3 | $87.8M | Sell |
1,628,630
-24,445
| -1% | -$1.32M | 3.99% | 12 |
|
|
2018
Q2 | $87.6M | Buy |
1,653,075
+192,188
| +13% | +$10.2M | 4.05% | 11 |
|
|
2018
Q1 | $75.5M | Sell |
1,460,887
-122,237
| -8% | -$6.31M | 3.61% | 14 |
|
|
2017
Q4 | $80.1M | Buy |
+1,583,124
| New | +$80.1M | 3.92% | 9 |
|