Howard Capital Management’s 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
Q2 | $192M | Sell |
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|
2025
Q1 | $182M | Buy |
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|
2024
Q4 | $183M | Buy |
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|
2024
Q3 | $28.8M | Buy |
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|
2024
Q2 | $1.51M | Buy |
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|
2024
Q1 | $1.36M | Buy |
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|
2023
Q4 | $243K | Sell |
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|
2023
Q3 | $130M | Buy |
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|
2023
Q2 | $130M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $143M | Sell |
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|
2021
Q3 | $138M | Buy |
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|
2021
Q2 | $103M | Buy |
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|
2021
Q1 | $122M | Buy |
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|
2020
Q4 | $117M | Sell |
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|
2020
Q3 | $97.1M | Buy |
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|
2020
Q2 | $87M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $66.9M | Sell |
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|
2019
Q3 | $66M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $30.5M | Buy |
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|
2018
Q2 | $25.5M | Buy |
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|
2018
Q1 | $17.5M | Buy |
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|
2017
Q4 | $17.2M | Buy |
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