TAM
Townsend 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-210
| Closed | -$13K | – | 201 |
|
|
2022
Q3 | $13K | Hold |
210
| – | – | 0.01% | 167 |
|
|
2022
Q2 | $14K | Hold |
210
| – | – | 0.01% | 183 |
|
|
2022
Q1 | $16K | Hold |
210
| – | – | 0.01% | 182 |
|
|
2021
Q4 | $17K | Hold |
210
| – | – | 0.01% | 185 |
|
|
2021
Q3 | $18K | Buy |
+210
| New | +$18K | 0.01% | 180 |
|