RPG
Risk Paradigm Group’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $562K | Buy |
12,001
+304
| +3% | +$14.2K | 1.37% | 21 |
|
|
2018
Q3 | $631K | Sell |
11,697
-541
| -4% | -$29.2K | 1.25% | 21 |
|
|
2018
Q2 | $649K | Buy |
12,238
+624
| +5% | +$33.1K | 1.25% | 17 |
|
|
2018
Q1 | $600K | Buy |
11,614
+11,302
| +3,622% | +$584K | 0.76% | 34 |
|
|
2017
Q4 | $15.8K | Hold |
312
| – | – | 0.02% | 232 |
|
|
2017
Q3 | $15.9K | Buy |
312
+98
| +46% | +$5.01K | 0.02% | 211 |
|
|
2017
Q2 | $10.6K | Hold |
214
| – | – | 0.01% | 226 |
|
|
2017
Q1 | $10.3K | Sell |
214
-307
| -59% | -$14.8K | 0.01% | 243 |
|
|
2016
Q4 | $23.8K | Sell |
521
-8,494
| -94% | -$388K | 0.03% | 193 |
|
|
2016
Q3 | $418K | Buy |
+9,015
| New | +$418K | 0.31% | 83 |
|