CWM
Connecticut Wealth Management’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 | $578K | Sell |
6,990
-105
| -1% | -$8.68K | 0.03% | 208 |
|
|
2025
Q1 | $544K | Buy |
+7,095
| New | +$544K | 0.03% | 203 |
|
|
2024
Q4 | – | Sell |
-7,095
| Closed | -$543K | – | 275 |
|
|
2024
Q3 | $543K | Hold |
7,095
| – | – | 0.03% | 209 |
|
|
2024
Q2 | $511K | Hold |
7,095
| – | – | 0.03% | 210 |
|
|
2024
Q1 | $518K | Sell |
7,095
-705
| -9% | -$51.5K | 0.03% | 212 |
|
|
2023
Q4 | $563K | Hold |
7,800
| – | – | 0.03% | 198 |
|
|
2023
Q3 | $529K | Hold |
7,800
| – | – | 0.04% | 169 |
|
|
2023
Q2 | $546K | Sell |
7,800
-910
| -10% | -$63.7K | 0.04% | 145 |
|
|
2023
Q1 | $584K | Hold |
8,710
| – | – | 0.04% | 131 |
|
|
2022
Q4 | $560K | Sell |
8,710
-190
| -2% | -$12.2K | 0.05% | 112 |
|
|
2022
Q3 | $563K | Sell |
8,900
-4,035
| -31% | -$255K | 0.05% | 108 |
|
|
2022
Q2 | $835K | Sell |
12,935
-1,464
| -10% | -$94.5K | 0.07% | 93 |
|
|
2022
Q1 | $1.11M | Buy |
14,399
+3
| +0% | +$231 | 0.08% | 83 |
|
|
2021
Q4 | $1.19M | Buy |
14,396
+15
| +0.1% | +$1.24K | 0.09% | 78 |
|
|
2021
Q3 | $1.23M | Buy |
14,381
+4
| +0% | +$341 | 0.11% | 76 |
|
|
2021
Q2 | $1.25M | Sell |
14,377
-48
| -0.3% | -$4.16K | 0.11% | 75 |
|
|
2021
Q1 | $1.2M | Sell |
14,425
-6
| -0% | -$501 | 0.11% | 58 |
|
|
2020
Q4 | $1.2M | Sell |
14,431
-3,925
| -21% | -$325K | 0.13% | 70 |
|
|
2020
Q3 | $1.27M | Sell |
18,356
-660
| -3% | -$45.5K | 0.14% | 72 |
|
|
2020
Q2 | $1.15M | Sell |
19,016
-43,520
| -70% | -$2.63M | 0.14% | 58 |
|
|
2020
Q1 | $2.99M | Sell |
62,536
-6,141
| -9% | -$294K | 0.45% | 40 |
|
|
2019
Q4 | $3.81M | Sell |
68,677
-5,907
| -8% | -$328K | 0.42% | 42 |
|
|
2019
Q3 | $3.91M | Sell |
74,584
-903
| -1% | -$47.4K | 0.48% | 38 |
|
|
2019
Q2 | $3.99M | Buy |
+75,487
| New | +$3.99M | 0.49% | 37 |
|