Brighton Jones LLC’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $896K | Hold |
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|
2025
Q2 | $818K | Hold |
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|
2025
Q1 | $759K | Hold |
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|
2024
Q4 | $771K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $713K | Hold |
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|
2024
Q1 | $723K | Hold |
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|
2023
Q4 | $714K | Hold |
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|
2023
Q3 | $671K | Sell |
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|
2023
Q2 | $742K | Buy |
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|
2023
Q1 | $711K | Buy |
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|
2022
Q4 | $637K | Sell |
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|
2022
Q3 | $627K | Hold |
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|
2022
Q2 | $640K | Sell |
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|
2022
Q1 | $800K | Buy |
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|
2021
Q4 | $863K | Buy |
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|
2021
Q3 | $887K | Buy |
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|
2021
Q2 | $859K | Hold |
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|
2021
Q1 | $825K | Sell |
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|
2020
Q4 | $897K | Sell |
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|
2020
Q3 | $793K | Buy |
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|
2020
Q2 | $696K | Sell |
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|
2020
Q1 | $552K | Buy |
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|
2019
Q4 | $638K | Sell |
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|
2019
Q3 | $625K | Buy |
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|
2019
Q2 | $606K | Sell |
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|
2019
Q1 | $611K | Buy |
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|
2018
Q4 | $547K | Buy |
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|
2018
Q3 | $626K | Buy |
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|
2018
Q2 | $615K | Buy |
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|
2018
Q1 | $599K | Sell |
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|
2017
Q4 | $651K | Buy |
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|
2017
Q3 | $583K | Buy |
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|
2017
Q2 | $566K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $522K | Sell |
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|
2016
Q2 | $725K | Buy |
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|
2016
Q1 | $486K | Buy |
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