First Heartland Consultants’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 | $352K | Hold |
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|
2025
Q2 | $322K | Sell |
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|
2025
Q1 | $299K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $339K | Sell |
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|
2024
Q2 | $405 | Buy |
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|
2024
Q1 | $274K | Buy |
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|
2023
Q4 | $253K | Sell |
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|
2023
Q3 | $246K | Hold |
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|
2023
Q2 | $254K | Hold |
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|
2023
Q1 | $244K | Sell |
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|
2022
Q4 | $237K | Sell |
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|
2022
Q3 | $233 | Hold |
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|
2022
Q2 | $228K | Buy |
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|
2022
Q1 | $274K | Hold |
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|
2021
Q4 | $296 | Hold |
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|
2021
Q3 | $305K | Hold |
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|
2021
Q2 | $310K | Sell |
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|
2021
Q1 | $710K | Buy |
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|
2020
Q4 | $371K | Hold |
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|
2020
Q3 | $309K | Hold |
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|
2020
Q2 | $271K | Sell |
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|
2020
Q1 | $766K | Buy |
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|
2019
Q4 | $884K | Sell |
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|
2019
Q3 | $1.57M | Sell |
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|
2019
Q2 | $1.72M | Buy |
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|
2019
Q1 | $1.51M | Buy |
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|
2018
Q4 | $321K | Sell |
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|
2018
Q3 | $433K | Sell |
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|
2018
Q2 | $630K | Sell |
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|
2018
Q1 | $1.2M | Buy |
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|
2017
Q4 | $808K | Sell |
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|
2017
Q3 | $1.12M | Buy |
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|
2017
Q2 | $373K | Buy |
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|
2017
Q1 | $321K | Sell |
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|
2016
Q4 | $357K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $206K | Sell |
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|
2014
Q2 | $212K | Sell |
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|
2014
Q1 | $282K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $264K | Sell |
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|
2013
Q2 | $267K | Buy |
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