VAG
VisionPoint Advisory Group’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-260
| Closed | -$18.7K | – | 359 |
|
|
2024
Q2 | $18.7K | Hold |
260
| – | – | 0.01% | 396 |
|
|
2024
Q1 | $19K | Hold |
260
| – | – | 0.01% | 385 |
|
|
2023
Q4 | $18.8K | Sell |
260
-1,165
| -82% | -$84.1K | 0.01% | 361 |
|
|
2023
Q3 | $96.6K | Buy |
1,425
+1,003
| +238% | +$68K | 0.04% | 195 |
|
|
2023
Q2 | $29.5K | Buy |
+422
| New | +$29.5K | 0.01% | 252 |
|
|
2022
Q2 | – | Sell |
-5,610
| Closed | -$365K | – | 105 |
|
|
2022
Q1 | $365K | Sell |
5,610
-5,065
| -47% | -$330K | 0.17% | 59 |
|
|
2021
Q4 | $818K | Sell |
10,675
-750
| -7% | -$57.5K | 0.36% | 58 |
|
|
2021
Q3 | $1.02M | Sell |
11,425
-30,258
| -73% | -$2.7M | 0.45% | 49 |
|
|
2021
Q2 | $3.62M | Sell |
41,683
-6,929
| -14% | -$601K | 1.61% | 21 |
|
|
2021
Q1 | $4.05M | Buy |
48,612
+3,450
| +8% | +$288K | 1.94% | 11 |
|
|
2020
Q4 | $3.74M | Buy |
45,162
+21,399
| +90% | +$1.77M | 1.88% | 9 |
|
|
2020
Q3 | $1.64M | Sell |
23,763
-34,764
| -59% | -$2.39M | 0.71% | 28 |
|
|
2020
Q2 | $3.71M | Buy |
58,527
+938
| +2% | +$59.4K | 1.5% | 8 |
|
|
2020
Q1 | $2.76M | Buy |
57,589
+14,065
| +32% | +$673K | 1.29% | 15 |
|
|
2019
Q4 | $2.42M | Buy |
+43,524
| New | +$2.42M | 1% | 27 |
|
|
2019
Q2 | – | Sell |
-13,501
| Closed | -$705K | – | 128 |
|
|
2019
Q1 | $705K | Buy |
+13,501
| New | +$705K | 0.2% | 66 |
|