Brookstone Capital Management’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 | $1.81M | Buy |
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|
2025
Q2 | $1.27M | Sell |
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|
2025
Q1 | $1.42M | Sell |
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|
2024
Q4 | $1.55M | Buy |
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|
2024
Q3 | $474K | Buy |
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|
2024
Q2 | $279K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.43M | Sell |
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|
2023
Q2 | $1.61M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.84M | Buy |
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|
2021
Q4 | $214K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.39M | Buy |
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|
2021
Q1 | $283K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $644K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.32M | Buy |
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|
2019
Q3 | $461K | Sell |
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|
2019
Q2 | $589K | Buy |
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|
2019
Q1 | $490K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $614K | Sell |
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|
2018
Q2 | $1.57M | Sell |
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|
2018
Q1 | $1.84M | Buy |
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|
2017
Q4 | $1.07M | Sell |
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|
2017
Q3 | $1.22M | Sell |
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|
2017
Q2 | $1.61M | Sell |
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|
2017
Q1 | $2.07M | Sell |
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|
2016
Q4 | $2.89M | Buy |
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|
2016
Q3 | $1.95M | Buy |
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|
2016
Q2 | $1.74M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $2.84M | Buy |
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|
2015
Q2 | $1.94M | Buy |
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