Hazlett, Burt & Watson’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 | $124K | Buy |
1,529
+152
| +11% | +$12.3K | 0.05% | 249 |
|
|
2025
Q1 | $105K | Buy |
1,377
+1
| +0.1% | +$76 | 0.05% | 267 |
|
|
2024
Q4 | $107K | Buy |
1,376
+4
| +0.3% | +$311 | 0.05% | 271 |
|
|
2024
Q3 | $105K | Buy |
1,372
+51
| +4% | +$3.9K | 0.05% | 273 |
|
|
2024
Q2 | $96K | Buy |
1,321
+2
| +0.2% | +$145 | 0.05% | 270 |
|
|
2024
Q1 | $97K | Buy |
1,319
+21
| +2% | +$1.54K | 0.06% | 248 |
|
|
2023
Q4 | $93K | Buy |
1,298
+36
| +3% | +$2.58K | 0.06% | 229 |
|
|
2023
Q3 | $86K | Buy |
1,262
+2
| +0.2% | +$136 | 0.06% | 239 |
|
|
2023
Q2 | $87K | Buy |
1,260
+3
| +0.2% | +$207 | 0.06% | 223 |
|
|
2023
Q1 | $84K | Buy |
1,257
+54
| +4% | +$3.61K | 0.07% | 213 |
|
|
2022
Q4 | $78K | Sell |
1,203
-55
| -4% | -$3.57K | 0.07% | 217 |
|
|
2022
Q3 | $80K | Buy |
1,258
+205
| +19% | +$13K | 0.08% | 204 |
|
|
2022
Q2 | $68K | Buy |
1,053
+3
| +0.3% | +$194 | 0.06% | 234 |
|
|
2022
Q1 | $81K | Buy |
+1,050
| New | +$81K | 0.06% | 230 |
|