SMA
Sage Mountain Advisors’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 | $47K | Hold |
569
| – | – | ﹤0.01% | 459 |
|
|
2025
Q1 | $43.6K | Hold |
569
| – | – | ﹤0.01% | 438 |
|
|
2024
Q4 | $44.3K | Hold |
569
| – | – | ﹤0.01% | 435 |
|
|
2024
Q3 | $43.6K | Hold |
569
| – | – | ﹤0.01% | 443 |
|
|
2024
Q2 | $41K | Hold |
569
| – | – | ﹤0.01% | 389 |
|
|
2024
Q1 | $41.6K | Hold |
569
| – | – | ﹤0.01% | 367 |
|
|
2023
Q4 | $41.1K | Hold |
569
| – | – | ﹤0.01% | 312 |
|
|
2023
Q3 | $38.6K | Hold |
569
| – | – | 0.01% | 310 |
|
|
2023
Q2 | $39.8K | Hold |
569
| – | – | 0.01% | 306 |
|
|
2023
Q1 | $38.2K | Hold |
569
| – | – | 0.01% | 289 |
|
|
2022
Q4 | $36.6K | Hold |
569
| – | – | 0.01% | 234 |
|
|
2022
Q3 | $36K | Hold |
569
| – | – | 0.01% | 304 |
|
|
2022
Q2 | $37K | Hold |
569
| – | – | 0.01% | 550 |
|
|
2022
Q1 | $44K | Hold |
569
| – | – | 0.01% | 561 |
|
|
2021
Q4 | $47K | Hold |
569
| – | – | 0.01% | 620 |
|
|
2021
Q3 | $49K | Hold |
569
| – | – | 0.01% | 519 |
|
|
2021
Q2 | $49K | Hold |
569
| – | – | 0.01% | 480 |
|
|
2021
Q1 | $47K | Hold |
569
| – | – | 0.01% | 403 |
|
|
2020
Q4 | $47K | Buy |
+569
| New | +$47K | 0.02% | 231 |
|