RAM
Riggs 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Sell |
54,196
-4,039
| -7% | -$334K | 1.1% | 33 |
|
|
2025
Q1 | $4.46M | Sell |
58,235
-604
| -1% | -$46.3K | 1.27% | 30 |
|
|
2024
Q4 | $4.6M | Sell |
58,839
-103
| -0.2% | -$8.05K | 1.23% | 32 |
|
|
2024
Q3 | $4.51M | Buy |
58,942
+352
| +0.6% | +$27K | 1.23% | 33 |
|
|
2024
Q2 | $4.22M | Sell |
58,590
-6,584
| -10% | -$474K | 1.26% | 31 |
|
|
2024
Q1 | $4.76M | Sell |
65,174
-2,300
| -3% | -$168K | 1.39% | 31 |
|
|
2023
Q4 | $4.87M | Sell |
67,474
-9,052
| -12% | -$653K | 1.55% | 24 |
|
|
2023
Q3 | $5.19M | Buy |
76,526
+31,502
| +70% | +$2.14M | 1.85% | 20 |
|
|
2023
Q2 | $3.15M | Buy |
45,024
+1,220
| +3% | +$85.3K | 1.11% | 39 |
|
|
2023
Q1 | $2.94M | Buy |
43,804
+559
| +1% | +$37.5K | 1.14% | 39 |
|
|
2022
Q4 | $2.78M | Sell |
43,245
-60,888
| -58% | -$3.92M | 1.15% | 36 |
|
|
2022
Q3 | $6.59M | Buy |
104,133
+34,107
| +49% | +$2.16M | 2.61% | 6 |
|
|
2022
Q2 | $4.52M | Sell |
70,026
-1,800
| -3% | -$116K | 1.87% | 24 |
|
|
2022
Q1 | $5.53M | Sell |
71,826
-8,669
| -11% | -$667K | 1.62% | 23 |
|
|
2021
Q4 | $6.68M | Buy |
80,495
+832
| +1% | +$69K | 1.81% | 20 |
|
|
2021
Q3 | $6.8M | Buy |
79,663
+918
| +1% | +$78.3K | 2.05% | 14 |
|
|
2021
Q2 | $6.83M | Buy |
78,745
+1,731
| +2% | +$150K | 1.9% | 16 |
|
|
2021
Q1 | $6.42M | Sell |
77,014
-2,650
| -3% | -$221K | 1.95% | 17 |
|
|
2020
Q4 | $6.6M | Buy |
+79,664
| New | +$6.6M | 2.03% | 19 |
|
|
2020
Q1 | – | Sell |
-3,283
| Closed | -$182K | – | 260 |
|
|
2019
Q4 | $182K | Buy |
3,283
+28
| +0.9% | +$1.55K | 0.07% | 66 |
|
|
2019
Q3 | $170K | Buy |
3,255
+22
| +0.7% | +$1.15K | 0.09% | 66 |
|
|
2019
Q2 | $171K | Hold |
3,233
| – | – | 0.1% | 61 |
|
|
2019
Q1 | $168K | Hold |
3,233
| – | – | 0.11% | 57 |
|
|
2018
Q4 | $151K | Sell |
3,233
-56
| -2% | -$2.62K | 0.11% | 58 |
|
|
2018
Q3 | $177K | Sell |
3,289
-327
| -9% | -$17.6K | 0.09% | 55 |
|
|
2018
Q2 | $192K | Buy |
3,616
+1,267
| +54% | +$67.3K | 0.08% | 56 |
|
|
2018
Q1 | $121K | Buy |
2,349
+2,022
| +618% | +$104K | 0.05% | 80 |
|
|
2017
Q4 | $17K | Hold |
327
| – | – | 0.01% | 174 |
|
|
2017
Q3 | $17K | Hold |
327
| – | – | 0.01% | 180 |
|
|
2017
Q2 | $16K | Hold |
327
| – | – | 0.01% | 201 |
|
|
2017
Q1 | $16K | Hold |
327
| – | – | 0.01% | 173 |
|
|
2016
Q4 | $15K | Buy |
+327
| New | +$15K | 0.01% | 175 |
|