RLIM
Red Lighthouse Investment Management’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 | $29K | Hold |
351
| – | – | 0.01% | 106 |
|
|
2025
Q1 | $25.6K | Hold |
351
| – | – | 0.01% | 100 |
|
|
2024
Q4 | $27.3K | Hold |
351
| – | – | 0.01% | 105 |
|
|
2024
Q3 | $26.9K | Hold |
351
| – | – | 0.01% | 102 |
|
|
2024
Q2 | $25.3K | Hold |
351
| – | – | 0.01% | 101 |
|
|
2024
Q1 | $25.6K | Hold |
351
| – | – | 0.01% | 100 |
|
|
2023
Q4 | $25.3K | Hold |
351
| – | – | 0.01% | 96 |
|
|
2023
Q3 | $23.8K | Hold |
351
| – | – | 0.01% | 91 |
|
|
2023
Q2 | $24.6K | Hold |
351
| – | – | 0.01% | 92 |
|
|
2023
Q1 | $23.5K | Hold |
351
| – | – | 0.01% | 92 |
|
|
2022
Q4 | $22.6K | Buy |
+351
| New | +$22.6K | 0.01% | 94 |
|