First Heartland Consultants’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Sell |
3,894
-12
| -0.3% | -$992 | 0.03% | 371 |
|
|
2025
Q1 | $299K | Buy |
+3,906
| New | +$299K | 0.03% | 342 |
|
|
2024
Q4 | – | Sell |
-4,426
| Closed | -$339K | – | 460 |
|
|
2024
Q3 | $339K | Sell |
4,426
-1,196
| -21% | -$91.6K | 0.04% | 311 |
|
|
2024
Q2 | $405 | Buy |
5,622
+1,867
| +50% | +$134 | 0.03% | 295 |
|
|
2024
Q1 | $274K | Buy |
3,755
+242
| +7% | +$17.7K | 0.03% | 348 |
|
|
2023
Q4 | $253K | Sell |
3,513
-122
| -3% | -$8.79K | 0.03% | 315 |
|
|
2023
Q3 | $246K | Hold |
3,635
| – | – | 0.03% | 325 |
|
|
2023
Q2 | $254K | Hold |
3,635
| – | – | 0.03% | 319 |
|
|
2023
Q1 | $244K | Sell |
3,635
-44
| -1% | -$2.95K | 0.04% | 312 |
|
|
2022
Q4 | $237K | Sell |
3,679
-12
| -0.3% | -$772 | 0.04% | 321 |
|
|
2022
Q3 | $233 | Hold |
3,691
| – | – | 0.02% | 305 |
|
|
2022
Q2 | $228K | Buy |
3,691
+118
| +3% | +$7.29K | 0.04% | 303 |
|
|
2022
Q1 | $274K | Hold |
3,573
| – | – | 0.04% | 275 |
|
|
2021
Q4 | $296 | Hold |
3,573
| – | – | 0.01% | 274 |
|
|
2021
Q3 | $305K | Hold |
3,573
| – | – | 0.05% | 276 |
|
|
2021
Q2 | $310K | Sell |
3,573
-4,950
| -58% | -$429K | 0.05% | 280 |
|
|
2021
Q1 | $710K | Buy |
8,523
+4,044
| +90% | +$337K | 0.11% | 155 |
|
|
2020
Q4 | $371K | Hold |
4,479
| – | – | 0.06% | 208 |
|
|
2020
Q3 | $309K | Hold |
4,479
| – | – | 0.06% | 206 |
|
|
2020
Q2 | $271K | Sell |
4,479
-11,518
| -72% | -$697K | 0.05% | 222 |
|
|
2020
Q1 | $766K | Buy |
15,997
+74
| +0.5% | +$3.54K | 0.2% | 102 |
|
|
2019
Q4 | $884K | Sell |
15,923
-14,092
| -47% | -$782K | 0.17% | 123 |
|
|
2019
Q3 | $1.57M | Sell |
30,015
-2,496
| -8% | -$131K | 0.34% | 74 |
|
|
2019
Q2 | $1.72M | Buy |
32,511
+3,551
| +12% | +$188K | 0.41% | 64 |
|
|
2019
Q1 | $1.51M | Buy |
28,960
+22,106
| +323% | +$1.15M | 0.42% | 59 |
|
|
2018
Q4 | $321K | Sell |
6,854
-1,167
| -15% | -$54.7K | 0.12% | 168 |
|
|
2018
Q3 | $433K | Sell |
8,021
-3,857
| -32% | -$208K | 0.14% | 148 |
|
|
2018
Q2 | $630K | Sell |
11,878
-11,300
| -49% | -$599K | 0.22% | 114 |
|
|
2018
Q1 | $1.2M | Buy |
23,178
+7,213
| +45% | +$373K | 0.36% | 76 |
|
|
2017
Q4 | $808K | Sell |
15,965
-5,939
| -27% | -$301K | 0.24% | 107 |
|
|
2017
Q3 | $1.12M | Buy |
21,904
+14,383
| +191% | +$735K | 0.27% | 107 |
|
|
2017
Q2 | $373K | Buy |
7,521
+847
| +13% | +$42K | 0.1% | 243 |
|
|
2017
Q1 | $321K | Sell |
6,674
-1,150
| -15% | -$55.3K | 0.09% | 242 |
|
|
2016
Q4 | $357K | Buy |
+7,824
| New | +$357K | 0.11% | 227 |
|
|
2014
Q4 | – | Sell |
-4,149
| Closed | -$206K | – | 252 |
|
|
2014
Q3 | $206K | Sell |
4,149
-41
| -1% | -$2.04K | 0.09% | 226 |
|
|
2014
Q2 | $212K | Sell |
4,190
-1,635
| -28% | -$82.7K | 0.1% | 221 |
|
|
2014
Q1 | $282K | Buy |
+5,825
| New | +$282K | 0.14% | 177 |
|
|
2013
Q4 | – | Sell |
-5,825
| Closed | -$264K | – | 207 |
|
|
2013
Q3 | $264K | Sell |
5,825
-426
| -7% | -$19.3K | 0.16% | 167 |
|
|
2013
Q2 | $267K | Buy |
+6,251
| New | +$267K | 0.16% | 165 |
|