CWM
Cornerstone Wealth Management’s SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,311
| Closed | -$624K | – | 456 |
|
|
2022
Q2 | $624K | Buy |
27,311
+1,413
| +5% | +$32.3K | 0.07% | 226 |
|
|
2022
Q1 | $621K | Sell |
25,898
-42,725
| -62% | -$1.02M | 0.06% | 241 |
|
|
2021
Q4 | $1.75M | Buy |
68,623
+106
| +0.2% | +$2.7K | 0.17% | 126 |
|
|
2021
Q3 | $1.76M | Buy |
68,517
+2,483
| +4% | +$63.9K | 0.19% | 121 |
|
|
2021
Q2 | $1.71M | Buy |
66,034
+3,305
| +5% | +$85.5K | 0.18% | 119 |
|
|
2021
Q1 | $1.63M | Buy |
62,729
+37,744
| +151% | +$979K | 0.19% | 114 |
|
|
2020
Q4 | $660K | Buy |
24,985
+901
| +4% | +$23.8K | 0.08% | 206 |
|
|
2020
Q3 | $642K | Buy |
24,084
+1,184
| +5% | +$31.6K | 0.1% | 188 |
|
|
2020
Q2 | $613K | Sell |
22,900
-7,972
| -26% | -$213K | 0.1% | 187 |
|
|
2020
Q1 | $824K | Buy |
30,872
+303
| +1% | +$8.09K | 0.16% | 126 |
|
|
2019
Q4 | $798K | Buy |
30,569
+3,428
| +13% | +$89.5K | 0.13% | 152 |
|
|
2019
Q3 | $713K | Buy |
27,141
+2,965
| +12% | +$77.9K | 0.13% | 163 |
|
|
2019
Q2 | $633K | Sell |
24,176
-2,575
| -10% | -$67.4K | 0.11% | 184 |
|
|
2019
Q1 | $281K | Buy |
26,751
+950
| +4% | +$9.98K | 0.03% | 403 |
|
|
2018
Q4 | $655K | Sell |
25,801
-489,973
| -95% | -$12.4M | 0.14% | 154 |
|
|
2018
Q3 | $19.7M | Sell |
515,774
-30,910
| -6% | -$1.18M | 0.25% | 97 |
|
|
2018
Q2 | $21.6M | Buy |
546,684
+525,843
| +2,523% | +$20.8M | 0.24% | 94 |
|
|
2018
Q1 | $533K | Buy |
20,841
+1,170
| +6% | +$29.9K | 0.1% | 196 |
|
|
2017
Q4 | $512K | Hold |
19,671
| – | – | 0.1% | 208 |
|
|
2017
Q3 | $516K | Buy |
19,671
+2,850
| +17% | +$74.8K | 0.11% | 196 |
|
|
2017
Q2 | $441K | Buy |
16,821
+8,540
| +103% | +$224K | 0.1% | 205 |
|
|
2017
Q1 | $219K | Buy |
+8,281
| New | +$219K | 0.05% | 313 |
|