Quantified Managed Income Fund CWB Holdings History
Quantified Managed Income Fund's SPDR Bloomberg Convertible Securities ETF Holding Summary
As of 2025-03-31, Advisors Preferred Trust held - shares of SPDR Bloomberg Convertible Securities ETF(CWB), totaling N/A. This investment constitutes 0% of their stock portfolio, and Advisors Preferred Trust now holds 0% of the outstanding SPDR Bloomberg Convertible Securities ETF(CWB) stock.
The initial trade took place in 2020Q4. And since then Quantified Managed Income Fund has made 8 purchases of CWB, at an average price of $71.92, for a total of 558,256.00 shares. In addition, there have been 5 sales at an average price of $75.31 for 558,256.00 shares. Based on historical transaction data and CWB's current price of $82.88, Quantified Managed Income Fund's estimated gain on his CWB holdings is $1.89 Mil, reflecting a 4.71% gain to date.
Quantified Managed Income Fund CWB ($82.88) Holding Chart
Quantified Managed Income Fund CWB ($82.88) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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