Simplex Trading’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4
| Closed | – | – | 8948 |
|
|
2024
Q3 | $0 | Sell |
4
-100
| -96% | -$7.35K | ﹤0.01% | 8923 |
|
|
2024
Q2 | $7K | Sell |
104
-1,126
| -92% | -$80.6K | ﹤0.01% | 7653 |
|
|
2024
Q1 | $89K | Buy |
1,230
+764
| +164% | +$54.7K | ﹤0.01% | 5702 |
|
|
2023
Q4 | $33K | Sell |
466
-1,607
| -78% | -$109K | ﹤0.01% | 6474 |
|
|
2023
Q3 | $140K | Buy |
2,073
+1,033
| +99% | +$72K | 0.01% | 4735 |
|
|
2023
Q2 | $72K | Buy |
1,040
+977
| +1,551% | +$65.7K | ﹤0.01% | 5453 |
|
|
2023
Q1 | $4K | Buy |
+63
| New | +$4.22K | ﹤0.01% | 8154 |
|
|
2022
Q4 | – | Sell |
-8,296
| Closed | -$525K | – | 9642 |
|
|
2022
Q3 | $525K | Buy |
+8,296
| New | +$558K | 0.02% | 3407 |
|
|
2018
Q4 | – | Sell |
-818
| Closed | -$44K | – | 7259 |
|
|
2018
Q3 | $44K | Buy |
818
+622
| +317% | +$33.3K | ﹤0.01% | 5282 |
|
|
2018
Q2 | $10K | Buy |
+196
| New | +$10.3K | ﹤0.01% | 6331 |
|
|
2018
Q1 | – | Sell |
-161
| Closed | -$8K | – | 6374 |
|
|
2017
Q4 | $8K | Sell |
161
-210
| -57% | -$10.8K | ﹤0.01% | 4083 |
|
|
2017
Q3 | $18K | Buy |
371
+300
| +423% | +$15.2K | ﹤0.01% | 3234 |
|
|
2017
Q2 | $3K | Buy |
+71
| New | +$3.48K | ﹤0.01% | 4934 |
|
|
2016
Q3 | – | Sell |
-86
| Closed | -$3K | – | 6063 |
|
|
2016
Q2 | $3K | Sell |
86
-219
| -72% | -$9.5K | ﹤0.01% | 4603 |
|
|
2016
Q1 | $13K | Buy |
305
+292
| +2,246% | +$12.1K | ﹤0.01% | 3204 |
|
|
2015
Q4 | $0 | Buy |
+13
| New | +$595 | ﹤0.01% | 5637 |
|
|
2015
Q3 | – | Sell |
-155
| Closed | -$7K | – | 5716 |
|
|
2015
Q2 | $7K | Buy |
+155
| New | +$7.52K | ﹤0.01% | 3349 |
|
Other funds holding CWB
HCM
