SS
Simplicity Solutions’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,271
| Closed | -$299K | – | 1014 |
|
|
2023
Q2 | $299K | Buy |
4,271
+45
| +1% | +$3.15K | 0.01% | 834 |
|
|
2023
Q1 | $283K | Buy |
+4,226
| New | +$283K | 0.01% | 874 |
|
|
2021
Q1 | – | Sell |
-759,721
| Closed | -$62.9M | – | 563 |
|
|
2020
Q4 | $62.9M | Buy |
759,721
+669,908
| +746% | +$55.5M | 0.93% | 18 |
|
|
2020
Q3 | $6.19M | Sell |
89,813
-463,096
| -84% | -$31.9M | 0.11% | 165 |
|
|
2020
Q2 | $33.5M | Buy |
552,909
+472,635
| +589% | +$28.6M | 0.66% | 31 |
|
|
2020
Q1 | $3.84M | Sell |
80,274
-233,254
| -74% | -$11.2M | 0.12% | 152 |
|
|
2019
Q4 | $17.4M | Buy |
313,528
+230,542
| +278% | +$12.8M | 0.53% | 37 |
|
|
2019
Q3 | $4.35M | Buy |
+82,986
| New | +$4.35M | 0.18% | 106 |
|
|
2019
Q2 | – | Sell |
-3,984
| Closed | -$208K | – | 688 |
|
|
2019
Q1 | $208K | Sell |
3,984
-6,450
| -62% | -$337K | 0.01% | 675 |
|
|
2018
Q4 | $488K | Buy |
+10,434
| New | +$488K | 0.06% | 313 |
|
|
2015
Q4 | – | Sell |
-10,976
| Closed | -$491K | – | 609 |
|
|
2015
Q3 | $491K | Buy |
+10,976
| New | +$491K | 0.53% | 44 |
|