Carson Wealth (CWM LLC)’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 | $775K | Sell |
9,373
-1,241
| -12% | -$103K | ﹤0.01% | 1391 |
|
|
2025
Q1 | $813K | Sell |
10,614
-1,930
| -15% | -$148K | ﹤0.01% | 1251 |
|
|
2024
Q4 | $977K | Sell |
12,544
-3,844
| -23% | -$299K | ﹤0.01% | 1097 |
|
|
2024
Q3 | $1.26M | Sell |
16,388
-843
| -5% | -$64.6K | 0.01% | 900 |
|
|
2024
Q2 | $1.24M | Sell |
17,231
-114,192
| -87% | -$8.23M | 0.01% | 797 |
|
|
2024
Q1 | $9.6M | Buy |
131,423
+7,960
| +6% | +$581K | 0.05% | 298 |
|
|
2023
Q4 | $8.91M | Buy |
123,463
+83,315
| +208% | +$6.01M | 0.05% | 284 |
|
|
2023
Q3 | $2.72M | Buy |
40,148
+21,536
| +116% | +$1.46M | 0.02% | 478 |
|
|
2023
Q2 | $1.3M | Sell |
18,612
-2,530
| -12% | -$177K | 0.01% | 619 |
|
|
2023
Q1 | $1.42M | Sell |
21,142
-2,885
| -12% | -$193K | 0.01% | 556 |
|
|
2022
Q4 | $1.55M | Buy |
24,027
+2,389
| +11% | +$154K | 0.01% | 490 |
|
|
2022
Q3 | $1.37M | Sell |
21,638
-1,202
| -5% | -$76.1K | 0.01% | 478 |
|
|
2022
Q2 | $1.48M | Sell |
22,840
-3,284
| -13% | -$212K | 0.01% | 459 |
|
|
2022
Q1 | $2.01M | Sell |
26,124
-2,934
| -10% | -$226K | 0.01% | 407 |
|
|
2021
Q4 | $2.41M | Buy |
+29,058
| New | +$2.41M | 0.02% | 394 |
|
|
2021
Q2 | $8.27M | Hold |
95,322
| – | – | 0.07% | 221 |
|
|
2021
Q1 | $8.27M | Hold |
95,322
| – | – | 0.07% | 221 |
|
|
2020
Q4 | $8.27M | Hold |
95,322
| – | – | 0.07% | 221 |
|
|
2020
Q3 | $8.27M | Hold |
95,322
| – | – | 0.07% | 221 |
|
|
2020
Q2 | $8.27M | Hold |
95,322
| – | – | 0.07% | 221 |
|
|
2020
Q1 | $8.27M | Hold |
95,322
| – | – | 0.07% | 221 |
|
|
2019
Q4 | $8.27M | Hold |
95,322
| – | – | 0.07% | 221 |
|
|
2019
Q3 | $8.27M | Hold |
95,322
| – | – | 0.07% | 221 |
|
|
2019
Q2 | $8.27M | Hold |
95,322
| – | – | 0.07% | 221 |
|
|
2019
Q1 | $8.27M | Buy |
95,322
+81,031
| +567% | +$7.03M | 0.07% | 221 |
|
|
2018
Q4 | $669K | Sell |
14,291
-129,760
| -90% | -$6.07M | 0.02% | 411 |
|
|
2018
Q3 | $7.77M | Buy |
144,051
+56,284
| +64% | +$3.04M | 0.2% | 119 |
|
|
2018
Q2 | $4.65M | Buy |
87,767
+21,021
| +31% | +$1.11M | 0.15% | 125 |
|
|
2018
Q1 | $3.45M | Buy |
66,746
+2,276
| +4% | +$118K | 0.14% | 129 |
|
|
2017
Q4 | $3.26M | Sell |
64,470
-52,988
| -45% | -$2.68M | 0.14% | 120 |
|
|
2017
Q3 | $6M | Buy |
117,458
+50,240
| +75% | +$2.57M | 0.28% | 69 |
|
|
2017
Q2 | $3.34M | Buy |
67,218
+3,755
| +6% | +$186K | 0.17% | 105 |
|
|
2017
Q1 | $3.05M | Buy |
63,463
+9,759
| +18% | +$469K | 0.17% | 113 |
|
|
2016
Q4 | $2.45M | Sell |
53,704
-22,714
| -30% | -$1.04M | 0.15% | 133 |
|
|
2016
Q3 | $3.54M | Buy |
+76,418
| New | +$3.54M | 0.24% | 114 |
|