SPWG
Syntegra Private Wealth Group’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,886
| Closed | -$1.62M | – | 130 |
|
|
2023
Q3 | $1.62M | Sell |
23,886
-171,457
| -88% | -$11.6M | 0.25% | 34 |
|
|
2023
Q2 | $13.7M | Buy |
195,343
+23,585
| +14% | +$1.65M | 2.09% | 15 |
|
|
2023
Q1 | $11.5M | Buy |
171,758
+17,061
| +11% | +$1.14M | 2.05% | 14 |
|
|
2022
Q4 | $9.95M | Buy |
+154,697
| New | +$9.95M | 1.99% | 13 |
|