TFA
Transamerica Financial Advisors’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33K | Sell |
400
-15
| -4% | -$1.24K | ﹤0.01% | 322 |
|
|
2025
Q1 | $32K | Sell |
415
-51,899
| -99% | -$4M | ﹤0.01% | 321 |
|
|
2024
Q4 | $4.08M | Buy |
52,314
+6,894
| +15% | +$537K | 0.4% | 66 |
|
|
2024
Q3 | $3.48M | Buy |
45,420
+44,560
| +5,181% | +$3.41M | 0.34% | 84 |
|
|
2024
Q2 | $62K | Hold |
860
| – | – | 0.01% | 270 |
|
|
2024
Q1 | $63K | Sell |
860
-182
| -17% | -$13.3K | 0.01% | 292 |
|
|
2023
Q4 | $76K | Sell |
1,042
-78,307
| -99% | -$5.71M | 0.01% | 282 |
|
|
2023
Q3 | $5.38M | Buy |
79,349
+9,081
| +13% | +$616K | 0.73% | 26 |
|
|
2023
Q2 | $4.92M | Buy |
70,268
+68,735
| +4,484% | +$4.81M | 0.64% | 29 |
|
|
2023
Q1 | $103K | Sell |
1,533
-80,969
| -98% | -$5.44M | 0.01% | 265 |
|
|
2022
Q4 | $5.31M | Sell |
82,502
-21,300
| -21% | -$1.37M | 0.76% | 24 |
|
|
2022
Q3 | $6.57M | Buy |
103,802
+103,684
| +87,868% | +$6.56M | 0.97% | 22 |
|
|
2022
Q2 | $8K | Buy |
118
+111
| +1,586% | +$7.53K | ﹤0.01% | 320 |
|
|
2022
Q1 | $1K | Hold |
7
| – | – | 0.04% | 68 |
|
|
2021
Q4 | $1K | Hold |
7
| – | – | 0.03% | 78 |
|
|
2021
Q3 | $1K | Hold |
7
| – | – | 0.03% | 77 |
|
|
2021
Q2 | $1K | Hold |
7
| – | – | 0.02% | 104 |
|
|
2021
Q1 | $1K | Sell |
7
-380
| -98% | -$54.3K | 0.02% | 135 |
|
|
2020
Q4 | $33K | Sell |
387
-111
| -22% | -$9.47K | 0.68% | 32 |
|
|
2020
Q3 | $35K | Sell |
498
-96,029
| -99% | -$6.75M | 0.64% | 33 |
|
|
2020
Q2 | $5.84M | Buy |
96,527
+96,520
| +1,378,857% | +$5.84M | 1.28% | 18 |
|
|
2020
Q1 | $1K | Hold |
7
| – | – | 0.02% | 72 |
|
|
2019
Q4 | $1K | Hold |
7
| – | – | 0.01% | 89 |
|
|
2019
Q3 | $1K | Sell |
7
-291
| -98% | -$41.6K | 0.01% | 82 |
|
|
2019
Q2 | $16K | Buy |
298
+291
| +4,157% | +$15.6K | ﹤0.01% | 281 |
|
|
2019
Q1 | $1K | Sell |
7
-339
| -98% | -$48.4K | 0.01% | 72 |
|
|
2018
Q4 | $17K | Sell |
346
-27,229
| -99% | -$1.34M | ﹤0.01% | 264 |
|
|
2018
Q3 | $1.49M | Sell |
27,575
-47,119
| -63% | -$2.54M | 0.32% | 76 |
|
|
2018
Q2 | $3.96M | Sell |
74,694
-3,657
| -5% | -$194K | 0.88% | 31 |
|
|
2018
Q1 | $4.05M | Buy |
78,351
+3,014
| +4% | +$156K | 0.6% | 59 |
|
|
2017
Q4 | $3.81M | Sell |
75,337
-48,785
| -39% | -$2.47M | 0.5% | 63 |
|
|
2017
Q3 | $6.34M | Sell |
124,122
-6,520
| -5% | -$333K | 0.78% | 42 |
|
|
2017
Q2 | $6.48M | Sell |
130,642
-5,630
| -4% | -$279K | 0.88% | 38 |
|
|
2017
Q1 | $6.56M | Buy |
136,272
+84,551
| +163% | +$4.07M | 0.79% | 36 |
|
|
2016
Q4 | $2.36M | Sell |
51,721
-61,737
| -54% | -$2.82M | 0.28% | 97 |
|
|
2016
Q3 | $5.26M | Buy |
113,458
+65,428
| +136% | +$3.03M | 0.57% | 56 |
|
|
2016
Q2 | $2.11M | Buy |
48,030
+48,000
| +160,000% | +$2.1M | 0.21% | 109 |
|
|
2016
Q1 | $2K | Sell |
30
-574
| -95% | -$38.3K | ﹤0.01% | 658 |
|
|
2015
Q4 | $27K | Sell |
604
-583
| -49% | -$26.1K | ﹤0.01% | 484 |
|
|
2015
Q3 | $54K | Sell |
1,187
-203,346
| -99% | -$9.25M | ﹤0.01% | 377 |
|
|
2015
Q2 | $9.73M | Buy |
204,533
+204,033
| +40,807% | +$9.71M | 0.7% | 25 |
|
|
2015
Q1 | $24K | Buy |
500
+245
| +96% | +$11.8K | ﹤0.01% | 514 |
|
|
2014
Q4 | $12K | Buy |
255
+60
| +31% | +$2.82K | ﹤0.01% | 476 |
|
|
2014
Q3 | $10K | Sell |
195
-158,030
| -100% | -$8.1M | ﹤0.01% | 472 |
|
|
2014
Q2 | $7.99M | Buy |
158,225
+7,116
| +5% | +$359K | 0.7% | 25 |
|
|
2014
Q1 | $7.31M | Buy |
151,109
+10,417
| +7% | +$504K | 0.73% | 22 |
|
|
2013
Q4 | $6.58M | Buy |
140,692
+5,717
| +4% | +$267K | 0.71% | 26 |
|
|
2013
Q3 | $6.1M | Buy |
134,975
+3,594
| +3% | +$162K | 0.79% | 25 |
|
|
2013
Q2 | $5.61M | Buy |
+131,381
| New | +$5.61M | 0.92% | 26 |
|