PAA
Peregrine Asset Advisers’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 | $822K | Sell |
9,948
-67
| -0.7% | -$5.54K | 0.26% | 82 |
|
|
2025
Q1 | $767K | Sell |
10,015
-56
| -0.6% | -$4.29K | 0.29% | 82 |
|
|
2024
Q4 | $784K | Sell |
10,071
-1,903
| -16% | -$148K | 0.29% | 80 |
|
|
2024
Q3 | $917K | Sell |
11,974
-1,100
| -8% | -$84.2K | 0.32% | 80 |
|
|
2024
Q2 | $942K | Sell |
13,074
-1,648
| -11% | -$119K | 0.37% | 67 |
|
|
2024
Q1 | $1.08M | Sell |
14,722
-484
| -3% | -$35.4K | 0.43% | 61 |
|
|
2023
Q4 | $1.1M | Sell |
15,206
-462
| -3% | -$33.3K | 0.53% | 59 |
|
|
2023
Q3 | $1.06M | Buy |
+15,668
| New | +$1.06M | 0.55% | 47 |
|