Brighton Jones LLC’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Hold |
9,900
| – | – | 0.02% | 377 |
|
|
2025
Q1 | $759K | Hold |
9,900
| – | – | 0.02% | 302 |
|
|
2024
Q4 | $771K | Buy |
+9,900
| New | +$771K | 0.02% | 302 |
|
|
2024
Q3 | – | Sell |
-9,900
| Closed | -$713K | – | 598 |
|
|
2024
Q2 | $713K | Hold |
9,900
| – | – | 0.02% | 275 |
|
|
2024
Q1 | $723K | Hold |
9,900
| – | – | 0.03% | 275 |
|
|
2023
Q4 | $714K | Hold |
9,900
| – | – | 0.03% | 250 |
|
|
2023
Q3 | $671K | Sell |
9,900
-705
| -7% | -$47.8K | 0.03% | 234 |
|
|
2023
Q2 | $742K | Buy |
10,605
+3
| +0% | +$210 | 0.04% | 234 |
|
|
2023
Q1 | $711K | Buy |
10,602
+702
| +7% | +$47.1K | 0.04% | 226 |
|
|
2022
Q4 | $637K | Sell |
9,900
-8
| -0.1% | -$515 | 0.04% | 213 |
|
|
2022
Q3 | $627K | Hold |
9,908
| – | – | 0.04% | 210 |
|
|
2022
Q2 | $640K | Sell |
9,908
-490
| -5% | -$31.7K | 0.04% | 207 |
|
|
2022
Q1 | $800K | Buy |
10,398
+1
| +0% | +$77 | 0.04% | 204 |
|
|
2021
Q4 | $863K | Buy |
10,397
+6
| +0.1% | +$498 | 0.04% | 195 |
|
|
2021
Q3 | $887K | Buy |
10,391
+491
| +5% | +$41.9K | 0.05% | 175 |
|
|
2021
Q2 | $859K | Hold |
9,900
| – | – | 0.04% | 178 |
|
|
2021
Q1 | $825K | Sell |
9,900
-938
| -9% | -$78.2K | 0.05% | 167 |
|
|
2020
Q4 | $897K | Sell |
10,838
-677
| -6% | -$56K | 0.06% | 145 |
|
|
2020
Q3 | $793K | Buy |
11,515
+7
| +0.1% | +$482 | 0.05% | 139 |
|
|
2020
Q2 | $696K | Sell |
11,508
-16
| -0.1% | -$968 | 0.06% | 144 |
|
|
2020
Q1 | $552K | Buy |
11,524
+29
| +0.3% | +$1.39K | 0.06% | 153 |
|
|
2019
Q4 | $638K | Sell |
11,495
-427
| -4% | -$23.7K | 0.07% | 158 |
|
|
2019
Q3 | $625K | Buy |
11,922
+464
| +4% | +$24.3K | 0.07% | 150 |
|
|
2019
Q2 | $606K | Sell |
11,458
-235
| -2% | -$12.4K | 0.07% | 147 |
|
|
2019
Q1 | $611K | Buy |
11,693
+5
| +0% | +$261 | 0.07% | 149 |
|
|
2018
Q4 | $547K | Buy |
11,688
+76
| +0.7% | +$3.56K | 0.08% | 132 |
|
|
2018
Q3 | $626K | Buy |
11,612
+9
| +0.1% | +$485 | 0.08% | 134 |
|
|
2018
Q2 | $615K | Buy |
11,603
+11
| +0.1% | +$583 | 0.08% | 147 |
|
|
2018
Q1 | $599K | Sell |
11,592
-1,277
| -10% | -$66K | 0.08% | 137 |
|
|
2017
Q4 | $651K | Buy |
12,869
+1,450
| +13% | +$73.4K | 0.08% | 129 |
|
|
2017
Q3 | $583K | Buy |
11,419
+12
| +0.1% | +$613 | 0.08% | 137 |
|
|
2017
Q2 | $566K | Buy |
+11,407
| New | +$566K | 0.08% | 125 |
|
|
2016
Q4 | – | Sell |
-11,265
| Closed | -$522K | – | 129 |
|
|
2016
Q3 | $522K | Sell |
11,265
-5,282
| -32% | -$245K | 0.08% | 119 |
|
|
2016
Q2 | $725K | Buy |
16,547
+5,306
| +47% | +$232K | 0.13% | 93 |
|
|
2016
Q1 | $486K | Buy |
+11,241
| New | +$486K | 0.09% | 110 |
|