QAM
Q3 Asset Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,460
| Closed | -$2.44M | – | 50 |
|
|
2020
Q4 | $2.44M | Sell |
29,460
-2,305
| -7% | -$191K | 1.93% | 14 |
|
|
2020
Q3 | $2.19M | Sell |
31,765
-6,356
| -17% | -$438K | 1.78% | 17 |
|
|
2020
Q2 | $2.31M | Buy |
+38,121
| New | +$2.31M | 2.2% | 14 |
|
|
2020
Q1 | – | Sell |
-8,643
| Closed | -$481K | – | 29 |
|
|
2019
Q4 | $481K | Buy |
+8,643
| New | +$481K | 1.08% | 23 |
|
|
2019
Q2 | – | Sell |
-533,985
| Closed | -$1.35M | – | 32 |
|
|
2019
Q1 | $1.35M | Buy |
+533,985
| New | +$1.35M | 3.64% | 9 |
|
|
2018
Q3 | – | Sell |
-47,963
| Closed | -$2.54M | – | 26 |
|
|
2018
Q2 | $2.54M | Buy |
+47,963
| New | +$2.54M | 2.79% | 18 |
|
|
2018
Q1 | – | Sell |
-46,150
| Closed | -$2.34M | – | 27 |
|
|
2017
Q4 | $2.34M | Buy |
+46,150
| New | +$2.34M | 2.77% | 18 |
|