GM
GeoWealth 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 | – | Sell |
-1,200
| Closed | -$92K | – | 1223 |
|
|
2025
Q1 | $92K | Sell |
1,200
-230,629
| -99% | -$17.7M | ﹤0.01% | 800 |
|
|
2024
Q4 | $18.1M | Buy |
231,829
+222,683
| +2,435% | +$17.3M | 0.59% | 34 |
|
|
2024
Q3 | $701K | Sell |
9,146
-17,120
| -65% | -$1.31M | 0.02% | 390 |
|
|
2024
Q2 | $1.89M | Sell |
26,266
-207,634
| -89% | -$15M | 0.08% | 164 |
|
|
2024
Q1 | $17.1M | Buy |
233,900
+71,933
| +44% | +$5.25M | 0.66% | 33 |
|
|
2023
Q4 | $11.7M | Buy |
161,967
+43,030
| +36% | +$3.1M | 0.97% | 23 |
|
|
2023
Q3 | $8.06M | Buy |
118,937
+61,555
| +107% | +$4.17M | 0.91% | 26 |
|
|
2023
Q2 | $4.01M | Sell |
57,382
-3,444
| -6% | -$241K | 0.43% | 45 |
|
|
2023
Q1 | $4.08M | Buy |
60,826
+9,103
| +18% | +$610K | 0.48% | 44 |
|
|
2022
Q4 | $3.33M | Sell |
51,723
-48,980
| -49% | -$3.15M | 0.35% | 61 |
|
|
2022
Q3 | $6.37M | Buy |
100,703
+64,648
| +179% | +$4.09M | 0.7% | 26 |
|
|
2022
Q2 | $2.33M | Sell |
36,055
-151,999
| -81% | -$9.81M | 0.31% | 72 |
|
|
2022
Q1 | $14.5M | Buy |
188,054
+156,876
| +503% | +$12.1M | 1.27% | 16 |
|
|
2021
Q4 | $2.59M | Sell |
31,178
-252,600
| -89% | -$21M | 0.21% | 92 |
|
|
2021
Q3 | $24.2M | Buy |
+283,778
| New | +$24.2M | 2% | 9 |
|
|
2021
Q1 | – | Sell |
-15,283
| Closed | -$1.26M | – | 210 |
|
|
2020
Q4 | $1.26M | Buy |
15,283
+4,116
| +37% | +$340K | 0.2% | 98 |
|
|
2020
Q3 | $770K | Sell |
11,167
-1,681
| -13% | -$116K | 0.23% | 88 |
|
|
2020
Q2 | $777K | Buy |
+12,848
| New | +$777K | 0.32% | 74 |
|