PWAG
Polaris Wealth Advisory Group’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $214K | Buy |
+3,158
| New | +$214K | 0.02% | 162 |
|
|
2023
Q2 | – | Sell |
-3,158
| Closed | -$212K | – | 154 |
|
|
2023
Q1 | $212K | Hold |
3,158
| – | – | 0.02% | 165 |
|
|
2022
Q4 | $209K | Sell |
3,158
-4
| -0.1% | -$265 | 0.02% | 165 |
|
|
2022
Q3 | $203K | Hold |
3,162
| – | – | 0.02% | 153 |
|
|
2022
Q2 | $204K | Sell |
3,162
-271,068
| -99% | -$17.5M | 0.02% | 129 |
|
|
2022
Q1 | $20.8M | Buy |
274,230
+270,366
| +6,997% | +$20.5M | 1.39% | 29 |
|
|
2021
Q4 | $321K | Sell |
3,864
-670,924
| -99% | -$55.7M | 0.02% | 147 |
|
|
2021
Q3 | $58.1M | Buy |
674,788
+83,953
| +14% | +$7.23M | 3.48% | 3 |
|
|
2021
Q2 | $51.3M | Buy |
590,835
+34,987
| +6% | +$3.04M | 3.05% | 4 |
|
|
2021
Q1 | $47.6M | Buy |
555,848
+77,178
| +16% | +$6.61M | 3.05% | 4 |
|
|
2020
Q4 | $41.3M | Sell |
478,670
-67,578
| -12% | -$5.84M | 3.09% | 4 |
|
|
2020
Q3 | $38.2M | Sell |
546,248
-304,811
| -36% | -$21.3M | 3.59% | 4 |
|
|
2020
Q2 | $51.9M | Buy |
+851,059
| New | +$51.9M | 4.1% | 3 |
|
|
2019
Q2 | – | Sell |
-773,982
| Closed | -$40.6M | – | 149 |
|
|
2019
Q1 | $40.6M | Buy |
773,982
+21,693
| +3% | +$1.14M | 3.05% | 2 |
|
|
2018
Q4 | $35.2M | Sell |
752,289
-22,618
| -3% | -$1.06M | 3.31% | 3 |
|
|
2018
Q3 | $41.8M | Sell |
774,907
-20,575
| -3% | -$1.11M | 2.88% | 2 |
|
|
2018
Q2 | $41.1M | Sell |
795,482
-2,567
| -0.3% | -$133K | 3.47% | 2 |
|
|
2018
Q1 | $41.2M | Buy |
798,049
+19,897
| +3% | +$1.03M | 3.36% | 2 |
|
|
2017
Q4 | $39.4M | Buy |
778,152
+86,632
| +13% | +$4.38M | 3.23% | 3 |
|
|
2017
Q3 | $35.3M | Buy |
691,520
+69,719
| +11% | +$3.56M | 3.11% | 3 |
|
|
2017
Q2 | $30.9M | Buy |
621,801
+46,505
| +8% | +$2.31M | 3.51% | 3 |
|
|
2017
Q1 | $27.7M | Sell |
575,296
-8,834
| -2% | -$425K | 3.02% | 3 |
|
|
2016
Q4 | $26.7M | Buy |
+584,130
| New | +$26.7M | 3.09% | 4 |
|
|
2014
Q2 | – | Sell |
-416,791
| Closed | -$20.2M | – | 87 |
|
|
2014
Q1 | $20.2M | Buy |
416,791
+9,835
| +2% | +$476K | 4.72% | 5 |
|
|
2013
Q4 | $19M | Buy |
406,956
+48,816
| +14% | +$2.28M | 4.68% | 5 |
|
|
2013
Q3 | $16.2M | Buy |
+358,140
| New | +$16.2M | 5.03% | 8 |
|