OSAM
O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.7K | Sell |
988
-1,355
| -58% | -$112K | ﹤0.01% | 1980 |
|
|
2025
Q1 | $180K | Buy |
2,343
+1,429
| +156% | +$109K | ﹤0.01% | 1794 |
|
|
2024
Q4 | $71.2K | Hold |
914
| – | – | ﹤0.01% | 1895 |
|
|
2024
Q3 | $70.8K | Hold |
914
| – | – | ﹤0.01% | 1836 |
|
|
2024
Q2 | $65.9K | Buy |
914
+767
| +522% | +$55.3K | ﹤0.01% | 1681 |
|
|
2024
Q1 | $10.7K | Hold |
147
| – | – | ﹤0.01% | 1766 |
|
|
2023
Q4 | $10.6K | Hold |
147
| – | – | ﹤0.01% | 1645 |
|
|
2023
Q3 | $9.97K | Hold |
147
| – | – | ﹤0.01% | 1544 |
|
|
2023
Q2 | $10.3K | Sell |
147
-57
| -28% | -$3.99K | ﹤0.01% | 1435 |
|
|
2023
Q1 | $13.7K | Hold |
204
| – | – | ﹤0.01% | 1408 |
|
|
2022
Q4 | $13.1K | Hold |
204
| – | – | ﹤0.01% | 1326 |
|
|
2022
Q3 | $13K | Hold |
204
| – | – | ﹤0.01% | 1289 |
|
|
2022
Q2 | $13K | Sell |
204
-200
| -50% | -$12.7K | ﹤0.01% | 1217 |
|
|
2022
Q1 | $31K | Buy |
+404
| New | +$31K | ﹤0.01% | 1195 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$17K | – | 1536 |
|
|
2021
Q3 | $17K | Hold |
200
| – | – | ﹤0.01% | 1997 |
|
|
2021
Q2 | $17K | Buy |
+200
| New | +$17K | ﹤0.01% | 1876 |
|