PFA
Paradigm Financial Advisors’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 | $354K | Sell |
4,263
-1,500
| -26% | -$125K | 0.08% | 153 |
|
|
2021
Q3 | $492K | Sell |
5,763
-2,045
| -26% | -$175K | 0.11% | 115 |
|
|
2021
Q2 | $677K | Sell |
7,808
-980
| -11% | -$85K | 0.15% | 103 |
|
|
2021
Q1 | $732K | Buy |
+8,788
| New | +$732K | 0.18% | 98 |
|
|
2014
Q2 | – | Sell |
-1,604
| Closed | -$78K | – | 105 |
|
|
2014
Q1 | $78K | Buy |
1,604
+205
| +15% | +$9.97K | 0.07% | 102 |
|
|
2013
Q4 | $65K | Buy |
+1,399
| New | +$65K | 0.06% | 118 |
|