Hazlett, Burt & Watson’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 | $132K | Sell |
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|
2025
Q2 | $124K | Buy |
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|
2025
Q1 | $105K | Buy |
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|
2024
Q4 | $107K | Buy |
|
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|
2024
Q3 | $105K | Buy |
|
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|
2024
Q2 | $96K | Buy |
|
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|
2024
Q1 | $97K | Buy |
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|
2023
Q4 | $93K | Buy |
|
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|
2023
Q3 | $86K | Buy |
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|
2023
Q2 | $87K | Buy |
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|
2023
Q1 | $84K | Buy |
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|
2022
Q4 | $78K | Sell |
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|
2022
Q3 | $80K | Buy |
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|
2022
Q2 | $68K | Buy |
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|
2022
Q1 | $81K | Buy |
|