PA
Pineridge Advisors’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 | $25.5K | Hold |
309
| – | – | 0.01% | 152 |
|
2025
Q1 | $23.7K | Hold |
309
| – | – | 0.01% | 166 |
|
2024
Q4 | $24.1K | Hold |
309
| – | – | 0.01% | 197 |
|
2024
Q3 | $23.7K | Hold |
309
| – | – | 0.01% | 203 |
|
2024
Q2 | $22.3K | Hold |
309
| – | – | 0.01% | 202 |
|
2024
Q1 | $22.6K | Sell |
309
-443
| -59% | -$32.4K | 0.01% | 210 |
|
2023
Q4 | $54.2K | Buy |
+752
| New | +$54.2K | 0.02% | 160 |
|