WSTAM
Wilbanks Smith & Thomas 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
Q1 | – | Sell |
-4,812
| Closed | -$399K | – | 512 |
|
|
2021
Q4 | $399K | Sell |
4,812
-505
| -9% | -$41.9K | 0.01% | 360 |
|
|
2021
Q3 | $454K | Sell |
5,317
-107
| -2% | -$9.14K | 0.02% | 322 |
|
|
2021
Q2 | $470K | Sell |
5,424
-123
| -2% | -$10.7K | 0.02% | 320 |
|
|
2021
Q1 | $462K | Buy |
+5,547
| New | +$462K | 0.02% | 295 |
|
|
2020
Q1 | – | Sell |
-8,773
| Closed | -$487K | – | 381 |
|
|
2019
Q4 | $487K | Buy |
8,773
+761
| +9% | +$42.2K | 0.03% | 253 |
|
|
2019
Q3 | $420K | Sell |
8,012
-88,438
| -92% | -$4.64M | 0.03% | 250 |
|
|
2019
Q2 | $5.1M | Sell |
96,450
-2,757
| -3% | -$146K | 0.33% | 68 |
|
|
2019
Q1 | $5.18M | Buy |
+99,207
| New | +$5.18M | 0.34% | 69 |
|
|
2018
Q4 | – | Sell |
-10,005
| Closed | -$540K | – | 558 |
|
|
2018
Q3 | $540K | Hold |
10,005
| – | – | 0.03% | 228 |
|
|
2018
Q2 | $530K | Sell |
10,005
-155
| -2% | -$8.21K | 0.04% | 191 |
|
|
2018
Q1 | $525K | Sell |
10,160
-83,678
| -89% | -$4.32M | 0.04% | 185 |
|
|
2017
Q4 | $4.75M | Buy |
93,838
+2,448
| +3% | +$124K | 0.38% | 51 |
|
|
2017
Q3 | $4.67M | Buy |
91,390
+60
| +0.1% | +$3.06K | 0.39% | 50 |
|
|
2017
Q2 | $4.53M | Sell |
91,330
-1,040
| -1% | -$51.6K | 0.4% | 51 |
|
|
2017
Q1 | $4.44M | Buy |
92,370
+5,910
| +7% | +$284K | 0.38% | 52 |
|
|
2016
Q4 | $3.95M | Sell |
86,460
-9,393
| -10% | -$429K | 0.35% | 50 |
|
|
2016
Q3 | $4.44M | Buy |
95,853
+76,515
| +396% | +$3.55M | 0.41% | 41 |
|
|
2016
Q2 | $848K | Sell |
19,338
-75,207
| -80% | -$3.3M | 0.09% | 140 |
|
|
2016
Q1 | $4.08M | Buy |
+94,545
| New | +$4.08M | 0.49% | 36 |
|