HWM
Howard Wealth 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 | $1.97M | Buy |
23,861
+201
| +0.8% | +$16.6K | 1% | 31 |
|
|
2025
Q1 | $1.81M | Sell |
23,660
-237
| -1% | -$18.2K | 1.01% | 29 |
|
|
2024
Q4 | $1.86M | Buy |
23,897
+372
| +2% | +$29K | 1.01% | 29 |
|
|
2024
Q3 | $1.8M | Sell |
23,525
-198
| -0.8% | -$15.2K | 1.05% | 26 |
|
|
2024
Q2 | $1.71M | Buy |
23,723
+1,516
| +7% | +$109K | 1.35% | 18 |
|
|
2024
Q1 | $1.62M | Sell |
22,207
-1,109
| -5% | -$81K | 1.32% | 18 |
|
|
2023
Q4 | $1.68M | Sell |
23,316
-592
| -2% | -$42.7K | 1.41% | 16 |
|
|
2023
Q3 | $1.62M | Sell |
23,908
-573
| -2% | -$38.8K | 1.49% | 16 |
|
|
2023
Q2 | $1.71M | Sell |
24,481
-834
| -3% | -$58.3K | 1.49% | 16 |
|
|
2023
Q1 | $1.7M | Sell |
25,315
-195
| -0.8% | -$13.1K | 1.42% | 14 |
|
|
2022
Q4 | $1.64M | Sell |
25,510
-2,333
| -8% | -$150K | 1.35% | 17 |
|
|
2022
Q3 | $1.76M | Buy |
+27,843
| New | +$1.76M | 1.25% | 21 |
|
|
2022
Q2 | – | Sell |
-28,544
| Closed | -$2.2M | – | 72 |
|
|
2022
Q1 | $2.2M | Buy |
28,544
+441
| +2% | +$33.9K | 1.2% | 22 |
|
|
2021
Q4 | $2.33M | Buy |
28,103
+513
| +2% | +$42.6K | 1.23% | 21 |
|
|
2021
Q3 | $2.35M | Sell |
27,590
-467
| -2% | -$39.8K | 1.32% | 21 |
|
|
2021
Q2 | $2.43M | Buy |
28,057
+179
| +0.6% | +$15.5K | 1.34% | 20 |
|
|
2021
Q1 | $2.32M | Sell |
27,878
-94
| -0.3% | -$7.83K | 1.36% | 19 |
|
|
2020
Q4 | $2.32M | Buy |
27,972
+1,692
| +6% | +$140K | 1.44% | 17 |
|
|
2020
Q3 | $1.81M | Buy |
26,280
+1,700
| +7% | +$117K | 1.29% | 21 |
|
|
2020
Q2 | $1.49M | Buy |
24,580
+995
| +4% | +$60.2K | 1.21% | 24 |
|
|
2020
Q1 | $1.13M | Buy |
23,585
+4,800
| +26% | +$230K | 1.19% | 25 |
|
|
2019
Q4 | $1.04M | Buy |
+18,785
| New | +$1.04M | 0.87% | 24 |
|