RG
Retirement Group’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $182K | Sell |
2,488
-44
| -2% | -$3.21K | 0.07% | 120 |
|
|
2023
Q4 | $183K | Buy |
2,532
+17
| +0.7% | +$1.23K | 0.07% | 114 |
|
|
2023
Q3 | $171K | Buy |
2,515
+9
| +0.4% | +$610 | 0.07% | 113 |
|
|
2023
Q2 | $175K | Sell |
2,506
-41
| -2% | -$2.87K | 0.07% | 106 |
|
|
2023
Q1 | $171K | Sell |
2,547
-144
| -5% | -$9.67K | 0.08% | 98 |
|
|
2022
Q4 | $173K | Buy |
2,691
+932
| +53% | +$59.9K | 0.08% | 93 |
|
|
2022
Q3 | $111K | Sell |
1,759
-1,348
| -43% | -$85.1K | 0.09% | 82 |
|
|
2022
Q2 | $201K | Buy |
3,107
+10
| +0.3% | +$647 | 0.08% | 104 |
|
|
2022
Q1 | $238K | Sell |
3,097
-120
| -4% | -$9.22K | 0.09% | 105 |
|
|
2021
Q4 | $267K | Sell |
3,217
-394
| -11% | -$32.7K | 0.12% | 98 |
|
|
2021
Q3 | $308K | Buy |
3,611
+8
| +0.2% | +$682 | 0.14% | 89 |
|
|
2021
Q2 | $312K | Buy |
3,603
+9
| +0.3% | +$779 | 0.15% | 83 |
|
|
2021
Q1 | $300K | Sell |
3,594
-457
| -11% | -$38.1K | 0.14% | 100 |
|
|
2020
Q4 | $335K | Sell |
4,051
-231
| -5% | -$19.1K | 0.15% | 87 |
|
|
2020
Q3 | $295K | Buy |
4,282
+12
| +0.3% | +$827 | 0.17% | 96 |
|
|
2020
Q2 | $258K | Buy |
+4,270
| New | +$258K | 0.16% | 95 |
|
|
2019
Q4 | $318K | Buy |
+5,734
| New | +$318K | 0.21% | 81 |
|