Carson Wealth (CWM 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 | $834K | Sell |
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|
2025
Q2 | $775K | Sell |
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|
2025
Q1 | $813K | Sell |
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|
2024
Q4 | $977K | Sell |
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|
2024
Q3 | $1.25M | Sell |
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|
2024
Q2 | $1.24M | Sell |
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|
2024
Q1 | $9.6M | Buy |
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|
2023
Q4 | $8.91M | Buy |
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|
2023
Q3 | $2.72M | Buy |
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|
2023
Q2 | $1.3M | Sell |
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|
2023
Q1 | $1.42M | Sell |
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|
2022
Q4 | $1.55M | Buy |
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|
2022
Q3 | $1.37M | Sell |
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|
2022
Q2 | $1.48M | Sell |
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|
2022
Q1 | $2.01M | Sell |
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|
2021
Q4 | $2.41M | Buy |
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|
2021
Q2 | $8.27M | Hold |
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|
2021
Q1 | $8.27M | Hold |
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|
2020
Q4 | $8.27M | Hold |
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|
2020
Q3 | $8.27M | Hold |
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|
2020
Q2 | $8.27M | Hold |
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|
2020
Q1 | $8.27M | Hold |
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|
2019
Q4 | $8.27M | Hold |
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|
2019
Q3 | $8.27M | Hold |
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|
2019
Q2 | $8.27M | Hold |
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|
2019
Q1 | $8.27M | Buy |
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|
2018
Q4 | $669K | Sell |
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|
2018
Q3 | $7.77M | Buy |
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|
2018
Q2 | $4.65M | Buy |
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|
2018
Q1 | $3.45M | Buy |
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|
2017
Q4 | $3.26M | Sell |
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|
2017
Q3 | $6M | Buy |
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|
2017
Q2 | $3.33M | Buy |
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|
2017
Q1 | $3.05M | Buy |
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|
2016
Q4 | $2.45M | Sell |
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|
2016
Q3 | $3.54M | Buy |
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