SAM
Stringer Asset Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,587
| Closed | -$1.14M | – | 24 |
|
|
2019
Q4 | $1.14M | Sell |
20,587
-1,710
| -8% | -$94.9K | 1.24% | 19 |
|
|
2019
Q3 | $1.17M | Sell |
22,297
-630
| -3% | -$33K | 1.28% | 19 |
|
|
2019
Q2 | $1.21M | Buy |
+22,927
| New | +$1.21M | 1.34% | 21 |
|
|
2018
Q1 | – | Sell |
-65,359
| Closed | -$3.31M | – | 28 |
|
|
2017
Q4 | $3.31M | Buy |
+65,359
| New | +$3.31M | 2.96% | 14 |
|
|
2016
Q1 | – | Sell |
-70,105
| Closed | -$3.03M | – | 22 |
|
|
2015
Q4 | $3.03M | Buy |
70,105
+22,559
| +47% | +$976K | 3.62% | 13 |
|
|
2015
Q3 | $2.13M | Sell |
47,546
-116
| -0.2% | -$5.19K | 2.58% | 14 |
|
|
2015
Q2 | $2.27M | Sell |
47,662
-9,833
| -17% | -$468K | 2.37% | 16 |
|
|
2015
Q1 | $2.75M | Buy |
+57,495
| New | +$2.75M | 3.13% | 14 |
|
|
2014
Q1 | – | Sell |
-81,244
| Closed | -$3.8M | – | 27 |
|
|
2013
Q4 | $3.8M | Buy |
+81,244
| New | +$3.8M | 3.34% | 16 |
|