VCM
Virtue Capital Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,572
| Closed | -$434K | – | 465 |
|
|
2024
Q4 | $434K | Buy |
+5,572
| New | +$434K | 0.09% | 160 |
|
|
2024
Q2 | – | Sell |
-4,937
| Closed | -$353K | – | 385 |
|
|
2024
Q1 | $353K | Buy |
+4,937
| New | +$353K | 0.06% | 269 |
|
|
2023
Q4 | – | Sell |
-2,960
| Closed | -$208K | – | 378 |
|
|
2023
Q3 | $208K | Hold |
2,960
| – | – | 0.04% | 380 |
|
|
2023
Q2 | $208K | Buy |
+2,960
| New | +$208K | 0.04% | 376 |
|
|
2022
Q1 | – | Sell |
-3,413
| Closed | -$283K | – | 401 |
|
|
2021
Q4 | $283K | Sell |
3,413
-3,769
| -52% | -$313K | 0.04% | 357 |
|
|
2021
Q3 | $613K | Buy |
+7,182
| New | +$613K | 0.11% | 218 |
|
|
2021
Q2 | – | Sell |
-4,790
| Closed | -$399K | – | 300 |
|
|
2021
Q1 | $399K | Sell |
4,790
-3,408
| -42% | -$284K | 0.09% | 228 |
|
|
2020
Q4 | $679K | Sell |
8,198
-7,019
| -46% | -$581K | 0.17% | 165 |
|
|
2020
Q3 | $1.05M | Sell |
15,217
-27,524
| -64% | -$1.9M | 0.26% | 116 |
|
|
2020
Q2 | $2.59M | Buy |
+42,741
| New | +$2.59M | 0.6% | 44 |
|
|
2020
Q1 | – | Sell |
-35,646
| Closed | -$1.98M | – | 73 |
|
|
2019
Q4 | $1.98M | Buy |
35,646
+5,559
| +18% | +$308K | 0.57% | 35 |
|
|
2019
Q3 | $1.58M | Buy |
30,087
+12,814
| +74% | +$672K | 0.52% | 62 |
|
|
2019
Q2 | $913K | Sell |
17,273
-9,490
| -35% | -$502K | 0.33% | 96 |
|
|
2019
Q1 | $1.4M | Buy |
+26,763
| New | +$1.4M | 0.49% | 17 |
|
|
2018
Q4 | – | Sell |
-37,554
| Closed | -$2.03M | – | 122 |
|
|
2018
Q3 | $2.03M | Buy |
37,554
+1,981
| +6% | +$107K | 0.43% | 67 |
|
|
2018
Q2 | $1.89M | Buy |
35,573
+9,916
| +39% | +$526K | 0.92% | 14 |
|
|
2018
Q1 | $1.33M | Buy |
25,657
+16,950
| +195% | +$876K | 0.7% | 14 |
|
|
2017
Q4 | $441K | Buy |
+8,707
| New | +$441K | 0.25% | 111 |
|