H&H Retirement Design & Management’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 | $37M | Sell |
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|
2025
Q2 | $34.9M | Buy |
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|
2025
Q1 | $28.3M | Buy |
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|
2024
Q4 | $30.4M | Sell |
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|
2024
Q3 | $30.6M | Buy |
|
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|
2024
Q2 | $27.5M | Buy |
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|
2024
Q1 | $25.9M | Sell |
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|
2023
Q4 | $31.6M | Buy |
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|
2023
Q3 | $11.2M | Buy |
|
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|
2023
Q2 | $11.9M | Sell |
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|
2023
Q1 | $12.4M | Buy |
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|
2022
Q4 | $586K | Sell |
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|
2022
Q3 | $616K | Sell |
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|
2022
Q2 | $703K | Buy |
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|
2022
Q1 | $759K | Sell |
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|
2021
Q4 | $1.87M | Sell |
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|
2021
Q3 | $15.8M | Buy |
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|
2021
Q2 | $15.9M | Sell |
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|
2021
Q1 | $16.7M | Buy |
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|
2020
Q3 | $12.7M | Buy |
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|
2020
Q2 | $10.4M | Sell |
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|
2020
Q1 | $8.7M | Buy |
|