TFGT
TS Financial Group (TSFG)’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 | $5K | Hold |
65
| – | – | ﹤0.01% | 628 |
|
|
2025
Q1 | $5K | Hold |
65
| – | – | ﹤0.01% | 610 |
|
|
2024
Q4 | $5K | Hold |
65
| – | – | ﹤0.01% | 562 |
|
|
2024
Q3 | $5K | Hold |
65
| – | – | ﹤0.01% | 584 |
|
|
2024
Q2 | $5K | Hold |
65
| – | – | ﹤0.01% | 565 |
|
|
2024
Q1 | $5K | Hold |
65
| – | – | ﹤0.01% | 550 |
|
|
2023
Q4 | $5K | Hold |
65
| – | – | ﹤0.01% | 587 |
|
|
2023
Q3 | $4K | Hold |
65
| – | – | ﹤0.01% | 679 |
|
|
2023
Q2 | $5K | Hold |
65
| – | – | ﹤0.01% | 647 |
|
|
2023
Q1 | $4K | Hold |
65
| – | – | ﹤0.01% | 680 |
|
|
2022
Q4 | $4K | Hold |
65
| – | – | ﹤0.01% | 684 |
|
|
2022
Q3 | $4K | Hold |
65
| – | – | ﹤0.01% | 661 |
|
|
2022
Q2 | $4K | Hold |
65
| – | – | ﹤0.01% | 667 |
|
|
2022
Q1 | $5K | Hold |
65
| – | – | ﹤0.01% | 640 |
|
|
2021
Q4 | $5K | Hold |
65
| – | – | ﹤0.01% | 659 |
|
|
2021
Q3 | $6K | Hold |
65
| – | – | ﹤0.01% | 624 |
|
|
2021
Q2 | $6K | Hold |
65
| – | – | ﹤0.01% | 628 |
|
|
2021
Q1 | $5K | Hold |
65
| – | – | ﹤0.01% | 581 |
|
|
2020
Q4 | $5K | Hold |
65
| – | – | ﹤0.01% | 595 |
|
|
2020
Q3 | $4K | Hold |
65
| – | – | ﹤0.01% | 569 |
|
|
2020
Q2 | $4K | Hold |
65
| – | – | ﹤0.01% | 558 |
|
|
2020
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 534 |
|
|
2019
Q4 | $4K | Hold |
65
| – | – | ﹤0.01% | 534 |
|
|
2019
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 589 |
|
|
2019
Q2 | $3K | Sell |
65
-313
| -83% | -$14.4K | ﹤0.01% | 565 |
|
|
2019
Q1 | $20K | Buy |
+378
| New | +$20K | 0.02% | 304 |
|