BAM
Belpointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,314
| Closed | -$561K | – | 957 |
|
|
2025
Q1 | $561K | Buy |
7,314
+4,275
| +141% | +$328K | 0.03% | 530 |
|
|
2024
Q4 | $226K | Buy |
3,039
+25
| +0.8% | +$1.86K | 0.01% | 768 |
|
|
2024
Q3 | $231K | Buy |
3,014
+2,847
| +1,705% | +$218K | 0.01% | 753 |
|
|
2024
Q2 | $12K | Buy |
+167
| New | +$12K | ﹤0.01% | 790 |
|
|
2023
Q2 | – | Sell |
-6,196
| Closed | -$416K | – | 1172 |
|
|
2023
Q1 | $416K | Sell |
6,196
-1,445
| -19% | -$96.9K | 0.02% | 622 |
|
|
2022
Q4 | $492K | Sell |
7,641
-304
| -4% | -$19.6K | 0.03% | 548 |
|
|
2022
Q3 | $503K | Buy |
7,945
+483
| +6% | +$30.6K | 0.03% | 502 |
|
|
2022
Q2 | $481K | Sell |
7,462
-13
| -0.2% | -$838 | 0.03% | 502 |
|
|
2022
Q1 | $575K | Sell |
7,475
-1,308
| -15% | -$101K | 0.03% | 495 |
|
|
2021
Q4 | $729K | Sell |
8,783
-8,208
| -48% | -$681K | 0.05% | 409 |
|
|
2021
Q3 | $1.45M | Sell |
16,991
-2,635
| -13% | -$225K | 0.1% | 221 |
|
|
2021
Q2 | $1.7M | Sell |
19,626
-4,845
| -20% | -$420K | 0.12% | 184 |
|
|
2021
Q1 | $2.04M | Buy |
24,471
+7,190
| +42% | +$599K | 0.17% | 124 |
|
|
2020
Q4 | $1.43M | Sell |
17,281
-2,992
| -15% | -$248K | 0.13% | 178 |
|
|
2020
Q3 | $1.4M | Sell |
20,273
-6,318
| -24% | -$435K | 0.16% | 142 |
|
|
2020
Q2 | $1.61M | Buy |
26,591
+1,092
| +4% | +$66.1K | 0.21% | 101 |
|
|
2020
Q1 | $1.22M | Sell |
25,499
-1,962
| -7% | -$93.9K | 0.21% | 109 |
|
|
2019
Q4 | $1.52M | Sell |
27,461
-1,814
| -6% | -$101K | 0.19% | 123 |
|
|
2019
Q3 | $1.54M | Buy |
29,275
+5,063
| +21% | +$265K | 0.25% | 96 |
|
|
2019
Q2 | $1.28M | Buy |
+24,212
| New | +$1.28M | 0.25% | 88 |
|
|
2019
Q1 | – | Sell |
-18,914
| Closed | -$885K | – | 462 |
|
|
2018
Q4 | $885K | Sell |
18,914
-162,500
| -90% | -$7.6M | 0.22% | 93 |
|
|
2018
Q3 | $9.79M | Buy |
181,414
+155,048
| +588% | +$8.36M | 1.55% | 8 |
|
|
2018
Q2 | $1.4M | Buy |
26,366
+753
| +3% | +$39.9K | 0.39% | 39 |
|
|
2018
Q1 | $1.32M | Buy |
25,613
+1,496
| +6% | +$77.3K | 0.39% | 39 |
|
|
2017
Q4 | $1.22M | Sell |
24,117
-18,724
| -44% | -$947K | 0.27% | 82 |
|
|
2017
Q3 | $2.19M | Buy |
+42,841
| New | +$2.19M | 0.51% | 34 |
|