Sargent Bickham Lagudis’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $94.4K | Buy |
1,468
+16
| +1% | +$1.03K | 0.01% | 346 |
|
|
2022
Q3 | $92K | Buy |
1,452
+6
| +0.4% | +$380 | 0.01% | 324 |
|
|
2022
Q2 | $93K | Sell |
1,446
-402
| -22% | -$25.9K | 0.01% | 331 |
|
|
2022
Q1 | $142K | Buy |
1,848
+411
| +29% | +$31.6K | 0.01% | 291 |
|
|
2021
Q4 | $119K | Buy |
1,437
+16
| +1% | +$1.33K | 0.01% | 313 |
|
|
2021
Q3 | $121K | Buy |
1,421
+4
| +0.3% | +$341 | 0.01% | 305 |
|
|
2021
Q2 | $123K | Buy |
1,417
+5
| +0.4% | +$434 | 0.01% | 316 |
|
|
2021
Q1 | $118K | Buy |
1,412
+2
| +0.1% | +$167 | 0.01% | 315 |
|
|
2020
Q4 | $117K | Buy |
1,410
+21
| +2% | +$1.74K | 0.01% | 311 |
|
|
2020
Q3 | $96K | Buy |
1,389
+6
| +0.4% | +$415 | 0.01% | 298 |
|
|
2020
Q2 | $84K | Sell |
1,383
-365
| -21% | -$22.2K | 0.01% | 295 |
|
|
2020
Q1 | $84K | Buy |
1,748
+4
| +0.2% | +$192 | 0.01% | 274 |
|
|
2019
Q4 | $97K | Buy |
1,744
+24
| +1% | +$1.34K | 0.01% | 285 |
|
|
2019
Q3 | $90K | Sell |
1,720
-72
| -4% | -$3.77K | 0.01% | 269 |
|
|
2019
Q2 | $95K | Sell |
1,792
-1,917
| -52% | -$102K | 0.01% | 286 |
|
|
2019
Q1 | $194K | Buy |
3,709
+352
| +10% | +$18.4K | 0.02% | 210 |
|
|
2018
Q4 | $157K | Sell |
3,357
-85,853
| -96% | -$4.02M | 0.02% | 225 |
|
|
2018
Q3 | $4.81M | Buy |
89,210
+30,184
| +51% | +$1.63M | 0.57% | 40 |
|
|
2018
Q2 | $3.13M | Buy |
59,026
+30,172
| +105% | +$1.6M | 0.39% | 62 |
|
|
2018
Q1 | $1.49M | Sell |
28,854
-13,747
| -32% | -$710K | 0.19% | 94 |
|
|
2017
Q4 | $2.16M | Buy |
42,601
+9,840
| +30% | +$498K | 0.26% | 84 |
|
|
2017
Q3 | $1.67M | Buy |
32,761
+30,833
| +1,599% | +$1.57M | 0.21% | 101 |
|
|
2017
Q2 | $96K | Buy |
1,928
+9
| +0.5% | +$448 | 0.01% | 277 |
|
|
2017
Q1 | $92K | Buy |
1,919
+1,206
| +169% | +$57.8K | 0.01% | 281 |
|
|
2016
Q4 | $33K | Hold |
713
| – | – | 0.01% | 397 |
|
|
2016
Q3 | $33 | Sell |
713
-188
| -21% | -$9 | 0.01% | 412 |
|
|
2016
Q2 | $39K | Sell |
901
-1,848
| -67% | -$80K | 0.01% | 375 |
|
|
2016
Q1 | $119K | Buy |
+2,749
| New | +$119K | 0.02% | 258 |
|