Focused Wealth Management’s 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 | $331K | Sell |
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|
2025
Q2 | $308K | Buy |
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|
2025
Q1 | $269K | Buy |
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|
2024
Q4 | $273K | Sell |
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|
2024
Q3 | $319K | Sell |
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|
2024
Q2 | $315K | Sell |
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|
2024
Q1 | $340K | Sell |
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|
2023
Q4 | $355K | Sell |
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|
2023
Q3 | $389K | Sell |
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|
2023
Q2 | $432K | Sell |
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|
2023
Q1 | $444K | Sell |
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|
2022
Q4 | $437K | Sell |
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|
2022
Q3 | $433K | Sell |
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|
2022
Q2 | $442K | Sell |
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|
2022
Q1 | $547K | Sell |
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|
2021
Q4 | $599K | Sell |
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|
2021
Q3 | $659K | Sell |
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|
2021
Q2 | $670K | Buy |
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|
2021
Q1 | $632K | Buy |
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|
2020
Q4 | $603K | Buy |
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|
2020
Q3 | $483K | Buy |
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|
2020
Q2 | $415K | Sell |
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|
2020
Q1 | $329K | Sell |
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|
2019
Q4 | $557K | Buy |
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|
2019
Q3 | $509K | Buy |
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|
2019
Q2 | $507K | Sell |
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|
2019
Q1 | $1.03M | Sell |
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|
2018
Q4 | $954K | Buy |
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|
2018
Q3 | $1.03M | Sell |
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|
2018
Q2 | $1.41M | Sell |
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|
2018
Q1 | $1.43M | Buy |
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|
2017
Q4 | $1.39M | Buy |
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|
2017
Q3 | $1.38M | Sell |
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|
2017
Q2 | $1.46M | Sell |
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|
2017
Q1 | $1.43M | Buy |
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|
2016
Q4 | $1.35M | Buy |
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|
2016
Q3 | $1.35M | Sell |
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|
2016
Q2 | $1.32M | Sell |
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|
2016
Q1 | $1.4M | Sell |
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|
2015
Q4 | $2.09M | Buy |
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|
2015
Q3 | $2.06M | Buy |
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|
2015
Q2 | $2.07M | Buy |
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|
2015
Q1 | $2.02M | Buy |
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|
2014
Q4 | $1.87M | Buy |
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|
2014
Q3 | $1.91M | Buy |
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|
2014
Q2 | $1.6M | Buy |
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|
2014
Q1 | $1.48M | Buy |
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|
2013
Q4 | $1.21M | Buy |
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|
2013
Q3 | $1.02M | Buy |
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