MSAM
Moloney Securities 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
Q2 | – | Sell |
-3,070
| Closed | -$224K | – | 476 |
|
|
2024
Q1 | $224K | Hold |
3,070
| – | – | 0.03% | 395 |
|
|
2023
Q4 | $221K | Sell |
3,070
-200
| -6% | -$14.4K | 0.04% | 391 |
|
|
2023
Q3 | $222K | Sell |
3,270
-915
| -22% | -$62K | 0.04% | 364 |
|
|
2023
Q2 | $293K | Sell |
4,185
-2,700
| -39% | -$189K | 0.05% | 320 |
|
|
2023
Q1 | $462K | Hold |
6,885
| – | – | 0.09% | 250 |
|
|
2022
Q4 | $443K | Sell |
6,885
-200
| -3% | -$12.9K | 0.1% | 235 |
|
|
2022
Q3 | $448K | Sell |
7,085
-800
| -10% | -$50.6K | 0.11% | 218 |
|
|
2022
Q2 | $509K | Hold |
7,885
| – | – | 0.12% | 204 |
|
|
2022
Q1 | $607K | Sell |
7,885
-175
| -2% | -$13.5K | 0.12% | 204 |
|
|
2021
Q4 | $669K | Sell |
8,060
-3,278
| -29% | -$272K | 0.11% | 206 |
|
|
2021
Q3 | $968K | Sell |
11,338
-847
| -7% | -$72.3K | 0.18% | 150 |
|
|
2021
Q2 | $1.06M | Sell |
12,185
-220
| -2% | -$19.1K | 0.19% | 138 |
|
|
2021
Q1 | $1.03M | Sell |
12,405
-489
| -4% | -$40.8K | 0.2% | 132 |
|
|
2020
Q4 | $1.07M | Buy |
12,894
+1,093
| +9% | +$90.4K | 0.24% | 113 |
|
|
2020
Q3 | $813K | Buy |
11,801
+2,068
| +21% | +$142K | 0.21% | 121 |
|
|
2020
Q2 | $589K | Buy |
9,733
+5,001
| +106% | +$303K | 0.17% | 140 |
|
|
2020
Q1 | $226K | Hold |
4,732
| – | – | 0.08% | 230 |
|
|
2019
Q4 | $263K | Sell |
4,732
-16
| -0.3% | -$889 | 0.08% | 273 |
|
|
2019
Q3 | $249K | Buy |
4,748
+64
| +1% | +$3.36K | 0.08% | 264 |
|
|
2019
Q2 | $248K | Buy |
4,684
+43
| +0.9% | +$2.28K | 0.08% | 246 |
|
|
2019
Q1 | $242K | Buy |
4,641
+152
| +3% | +$7.93K | 0.08% | 246 |
|
|
2018
Q4 | $210K | Buy |
4,489
+177
| +4% | +$8.28K | 0.09% | 250 |
|
|
2018
Q3 | $233K | Buy |
4,312
+370
| +9% | +$20K | 0.08% | 247 |
|
|
2018
Q2 | $209K | Buy |
+3,942
| New | +$209K | 0.08% | 263 |
|