Pinnacle Wealth Management Advisory Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,130
| Closed | -$201K | – | 325 |
|
|
2022
Q4 | $201K | Sell |
3,130
-300
| -9% | -$19.5K | 0.03% | 279 |
|
|
2022
Q3 | $217K | Sell |
3,430
-670
| -16% | -$45.1K | 0.04% | 248 |
|
|
2022
Q2 | $265K | Sell |
4,100
-320
| -7% | -$22.2K | 0.04% | 239 |
|
|
2022
Q1 | $340K | Sell |
4,420
-200
| -4% | -$15.3K | 0.05% | 215 |
|
|
2021
Q4 | $383K | Sell |
4,620
-1,000
| -18% | -$85.7K | 0.06% | 202 |
|
|
2021
Q3 | $480K | Sell |
5,620
-1,560
| -22% | -$135K | 0.11% | 152 |
|
|
2021
Q2 | $623K | Buy |
7,180
+25
| +0.3% | +$2.11K | 0.15% | 130 |
|
|
2021
Q1 | $596K | Buy |
7,155
+1,875
| +36% | +$162K | 0.17% | 110 |
|
|
2020
Q4 | $437K | Sell |
5,280
-80
| -1% | -$6.04K | 0.13% | 124 |
|
|
2020
Q3 | $369K | Sell |
5,360
-320
| -6% | -$21.2K | 0.13% | 131 |
|
|
2020
Q2 | $344K | Sell |
5,680
-280
| -5% | -$15.3K | 0.13% | 130 |
|
|
2020
Q1 | $285K | Sell |
5,960
-500
| -8% | -$27.2K | 0.14% | 121 |
|
|
2019
Q4 | $359K | Buy |
6,460
+150
| +2% | +$8.07K | 0.13% | 134 |
|
|
2019
Q3 | $331K | Buy |
6,310
+185
| +3% | +$9.81K | 0.14% | 132 |
|
|
2019
Q2 | $324K | Sell |
6,125
-540
| -8% | -$28.3K | 0.14% | 138 |
|
|
2019
Q1 | $348K | Sell |
6,665
-1,366
| -17% | -$69.3K | 0.16% | 130 |
|
|
2018
Q4 | $376K | Buy |
8,031
+3,090
| +63% | +$155K | 0.2% | 114 |
|
|
2018
Q3 | $267K | Buy |
4,941
+975
| +25% | +$52.3K | 0.13% | 130 |
|
|
2018
Q2 | $210K | Buy |
+3,966
| New | +$209K | 0.11% | 136 |
|
|
2018
Q1 | – | Sell |
-47,314
| Closed | -$2.39M | – | 143 |
|
|
2017
Q4 | $2.39M | Buy |
47,314
+784
| +2% | +$40.3K | 1.32% | 17 |
|
|
2017
Q3 | $2.38M | Buy |
46,530
+750
| +2% | +$38K | 1.38% | 17 |
|
|
2017
Q2 | $2.27M | Buy |
45,780
+1,595
| +4% | +$78.1K | 1.41% | 17 |
|
|
2017
Q1 | $2.13M | Buy |
44,185
+725
| +2% | +$34.3K | 1.47% | 17 |
|
|
2016
Q4 | $1.98M | Buy |
43,460
+1,345
| +3% | +$61.4K | 1.42% | 18 |
|
|
2016
Q3 | $1.95M | Buy |
42,115
+2,385
| +6% | +$109K | 1.48% | 16 |
|
|
2016
Q2 | $1.74M | Buy |
39,730
+3,595
| +10% | +$156K | 1.38% | 18 |
|
|
2016
Q1 | $1.56M | Sell |
36,135
-927
| -3% | -$38.4K | 1.39% | 20 |
|
|
2015
Q4 | $1.6M | Buy |
37,062
+90
| +0.2% | +$4.12K | 1.46% | 20 |
|
|
2015
Q3 | $1.65M | Sell |
36,972
-1,445
| -4% | -$67K | 1.6% | 16 |
|
|
2015
Q2 | $1.83M | Sell |
38,417
-8,573
| -18% | -$416K | 1.69% | 13 |
|
|
2015
Q1 | $2.24M | Buy |
46,990
+1,315
| +3% | +$62.1K | 2.01% | 10 |
|
|
2014
Q4 | $2.14M | Buy |
+45,675
| New | +$2.24M | 1.99% | 10 |
|
Other funds holding CWB
NYLIM
