SageView Advisory 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
Q2 | – | Sell |
-12,728
| Closed | -$456K | – | 576 |
|
|
2024
Q1 | $456K | Buy |
+12,728
| New | +$456K | 0.02% | 345 |
|
|
2023
Q4 | – | Sell |
-11,721
| Closed | -$795K | – | 672 |
|
|
2023
Q3 | $795K | Sell |
11,721
-956
| -8% | -$64.8K | 0.05% | 244 |
|
|
2023
Q2 | $887K | Buy |
12,677
+4,026
| +47% | +$282K | 0.05% | 243 |
|
|
2023
Q1 | $580K | Sell |
8,651
-1,419
| -14% | -$95.2K | 0.04% | 282 |
|
|
2022
Q4 | $648K | Buy |
+10,070
| New | +$648K | 0.05% | 206 |
|