HHRDM
H&H Retirement Design & 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 | $34.9M | Buy |
410,452
+27,962
| +7% | +$2.38M | 19.14% | 1 |
|
|
2025
Q1 | $28.3M | Buy |
382,490
+2,258
| +0.6% | +$167K | 18.82% | 1 |
|
|
2024
Q4 | $30.4M | Sell |
380,232
-15,065
| -4% | -$1.2M | 18.45% | 1 |
|
|
2024
Q3 | $30.6M | Buy |
395,297
+22,344
| +6% | +$1.73M | 18.03% | 1 |
|
|
2024
Q2 | $27.5M | Buy |
372,953
+3,711
| +1% | +$273K | 16.95% | 1 |
|
|
2024
Q1 | $25.9M | Sell |
369,242
-70,170
| -16% | -$4.91M | 17.07% | 1 |
|
|
2023
Q4 | $31.6M | Buy |
439,412
+271,365
| +161% | +$19.5M | 19.89% | 1 |
|
|
2023
Q3 | $11.2M | Buy |
168,047
+1,098
| +0.7% | +$73.4K | 7.77% | 4 |
|
|
2023
Q2 | $11.9M | Sell |
166,949
-17,656
| -10% | -$1.26M | 7.91% | 4 |
|
|
2023
Q1 | $12.4M | Buy |
184,605
+175,868
| +2,013% | +$11.8M | 7.88% | 4 |
|
|
2022
Q4 | $586K | Sell |
8,737
-1,051
| -11% | -$70.5K | 0.49% | 36 |
|
|
2022
Q3 | $616K | Sell |
9,788
-589
| -6% | -$37.1K | 0.58% | 33 |
|
|
2022
Q2 | $703K | Buy |
10,377
+302
| +3% | +$20.5K | 0.51% | 36 |
|
|
2022
Q1 | $759K | Sell |
10,075
-14,931
| -60% | -$1.12M | 0.52% | 33 |
|
|
2021
Q4 | $1.87M | Sell |
25,006
-160,464
| -87% | -$12M | 1.18% | 25 |
|
|
2021
Q3 | $15.8M | Buy |
185,470
+477
| +0.3% | +$40.6K | 9.72% | 1 |
|
|
2021
Q2 | $15.9M | Sell |
184,993
-11,766
| -6% | -$1.01M | 9.75% | 1 |
|
|
2021
Q1 | $16.7M | Buy |
+196,759
| New | +$16.7M | 10.05% | 1 |
|
|
2020
Q3 | $12.7M | Buy |
184,797
+13,227
| +8% | +$911K | 10% | 1 |
|
|
2020
Q2 | $10.4M | Sell |
171,570
-10,270
| -6% | -$621K | 9.19% | 1 |
|
|
2020
Q1 | $8.7M | Buy |
+181,840
| New | +$8.7M | 8.26% | 1 |
|