AWA
Aletheian Wealth Advisors’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 | $2.75M | Buy |
33,312
+2,787
| +9% | +$230K | 1.35% | 21 |
|
|
2025
Q1 | $2.34M | Buy |
30,525
+375
| +1% | +$28.7K | 1.31% | 19 |
|
|
2024
Q4 | $2.35M | Sell |
30,150
-511
| -2% | -$39.8K | 1.39% | 18 |
|
|
2024
Q3 | $2.35M | Buy |
30,661
+9
| +0% | +$689 | 1.37% | 18 |
|
|
2024
Q2 | $2.21M | Buy |
30,652
+3,901
| +15% | +$281K | 1.16% | 24 |
|
|
2024
Q1 | $1.95M | Buy |
26,751
+2,754
| +11% | +$201K | 1.06% | 26 |
|
|
2023
Q4 | $1.73M | Sell |
23,997
-826
| -3% | -$59.6K | 1.15% | 22 |
|
|
2023
Q3 | $1.68M | Buy |
24,823
+235
| +1% | +$15.9K | 1.29% | 16 |
|
|
2023
Q2 | $1.72M | Buy |
24,588
+96
| +0.4% | +$6.72K | 1.18% | 19 |
|
|
2023
Q1 | $1.64M | Buy |
24,492
+9,819
| +67% | +$659K | 1.45% | 17 |
|
|
2022
Q4 | $944K | Sell |
14,673
-383
| -3% | -$24.6K | 0.81% | 32 |
|
|
2022
Q3 | $953K | Sell |
15,056
-2,753
| -15% | -$174K | 1.08% | 27 |
|
|
2022
Q2 | $1.15M | Buy |
17,809
+3,991
| +29% | +$258K | 1.17% | 26 |
|
|
2022
Q1 | $1.06M | Buy |
13,818
+2,266
| +20% | +$174K | 1.01% | 28 |
|
|
2021
Q4 | $958K | Buy |
+11,552
| New | +$958K | 0.94% | 23 |
|