QCIG
Quad-Cities Investment Group’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 | $257K | Buy |
3,112
+9
| +0.3% | +$744 | 0.12% | 152 |
|
|
2025
Q1 | $238K | Buy |
3,103
+5
| +0.2% | +$383 | 0.12% | 154 |
|
|
2024
Q4 | $241K | Sell |
3,098
-11
| -0.4% | -$857 | 0.12% | 149 |
|
|
2024
Q3 | $238K | Sell |
3,109
-439
| -12% | -$33.6K | 0.12% | 155 |
|
|
2024
Q2 | $256K | Buy |
3,548
+10
| +0.3% | +$721 | 0.14% | 144 |
|
|
2024
Q1 | $258K | Buy |
3,538
+7
| +0.2% | +$511 | 0.15% | 142 |
|
|
2023
Q4 | $251K | Hold |
3,531
| – | – | 0.16% | 142 |
|
|
2023
Q3 | $239K | Buy |
3,531
+7
| +0.2% | +$475 | 0.16% | 138 |
|
|
2023
Q2 | $247K | Buy |
3,524
+4
| +0.1% | +$280 | 0.16% | 141 |
|
|
2023
Q1 | $236K | Sell |
3,520
-299
| -8% | -$20.1K | 0.16% | 142 |
|
|
2022
Q4 | $246K | Sell |
3,819
-872
| -19% | -$56.1K | 0.18% | 137 |
|
|
2022
Q3 | $297K | Buy |
4,691
+7
| +0.1% | +$443 | 0.23% | 109 |
|
|
2022
Q2 | $302K | Buy |
4,684
+8
| +0.2% | +$516 | 0.22% | 110 |
|
|
2022
Q1 | $360K | Buy |
4,676
+4
| +0.1% | +$308 | 0.23% | 107 |
|
|
2021
Q4 | $388K | Buy |
4,672
+21
| +0.5% | +$1.74K | 0.24% | 101 |
|
|
2021
Q3 | $397K | Buy |
4,651
+6
| +0.1% | +$512 | 0.28% | 97 |
|
|
2021
Q2 | $403K | Buy |
4,645
+11
| +0.2% | +$954 | 0.27% | 102 |
|
|
2021
Q1 | $386K | Sell |
4,634
-871
| -16% | -$72.6K | 0.29% | 97 |
|
|
2020
Q4 | $456K | Buy |
5,505
+56
| +1% | +$4.64K | 0.37% | 78 |
|
|
2020
Q3 | $375K | Buy |
5,449
+15
| +0.3% | +$1.03K | 0.36% | 81 |
|
|
2020
Q2 | $329K | Buy |
5,434
+21
| +0.4% | +$1.27K | 0.34% | 86 |
|
|
2020
Q1 | $259K | Buy |
5,413
+11
| +0.2% | +$526 | 0.33% | 92 |
|
|
2019
Q4 | $301K | Sell |
5,402
-5
| -0.1% | -$279 | 0.29% | 109 |
|
|
2019
Q3 | $284K | Buy |
5,407
+19
| +0.4% | +$998 | 0.24% | 101 |
|
|
2019
Q2 | $286K | Buy |
5,388
+20
| +0.4% | +$1.06K | 0.25% | 96 |
|
|
2019
Q1 | $281K | Buy |
5,368
+50
| +0.9% | +$2.62K | 0.26% | 99 |
|
|
2018
Q4 | $249K | Buy |
5,318
+156
| +3% | +$7.3K | 0.26% | 93 |
|
|
2018
Q3 | $278K | Buy |
5,162
+18
| +0.3% | +$969 | 0.24% | 99 |
|
|
2018
Q2 | $273K | Buy |
5,144
+20
| +0.4% | +$1.06K | 0.25% | 95 |
|
|
2018
Q1 | $264K | Buy |
+5,124
| New | +$264K | 0.34% | 94 |
|