IWA
IBEX Wealth Advisors’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-52,867
| Closed | -$4.07M | – | 160 |
|
|
2022
Q1 | $4.07M | Buy |
52,867
+693
| +1% | +$53.3K | 0.78% | 45 |
|
|
2021
Q4 | $4.33M | Buy |
52,174
+1,987
| +4% | +$165K | 0.77% | 49 |
|
|
2021
Q3 | $4.28M | Buy |
50,187
+2,782
| +6% | +$237K | 0.82% | 47 |
|
|
2021
Q2 | $4.11M | Buy |
47,405
+2,025
| +4% | +$176K | 0.82% | 47 |
|
|
2021
Q1 | $3.78M | Sell |
45,380
-30,499
| -40% | -$2.54M | 0.93% | 46 |
|
|
2020
Q4 | $6.28M | Sell |
75,879
-1,993
| -3% | -$165K | 1.64% | 14 |
|
|
2020
Q3 | $5.37M | Sell |
77,872
-1,532
| -2% | -$106K | 1.56% | 21 |
|
|
2020
Q2 | $4.8M | Sell |
79,404
-660
| -0.8% | -$39.9K | 1.54% | 19 |
|
|
2020
Q1 | $3.83M | Sell |
80,064
-4,181
| -5% | -$200K | 1.49% | 23 |
|
|
2019
Q4 | $4.68M | Sell |
84,245
-888
| -1% | -$49.3K | 1.43% | 20 |
|
|
2019
Q3 | $4.47M | Sell |
85,133
-360
| -0.4% | -$18.9K | 1.48% | 22 |
|
|
2019
Q2 | $4.52M | Buy |
85,493
+449
| +0.5% | +$23.7K | 1.3% | 17 |
|
|
2019
Q1 | $4.44M | Buy |
85,044
+1,881
| +2% | +$98.3K | 1.56% | 15 |
|
|
2018
Q4 | $3.89M | Sell |
83,163
-155
| -0.2% | -$7.25K | 1.78% | 13 |
|
|
2018
Q3 | $4.47M | Buy |
83,318
+4,510
| +6% | +$242K | 1.6% | 20 |
|
|
2018
Q2 | $3.99M | Hold |
78,808
| – | – | 1.6% | 22 |
|
|
2018
Q1 | $3.99M | Buy |
+78,808
| New | +$3.99M | 1.62% | 22 |
|
|
2017
Q4 | – | Sell |
-75,679
| Closed | -$3.91M | – | 94 |
|
|
2017
Q3 | $3.91M | Buy |
75,679
+2,495
| +3% | +$129K | 1.45% | 22 |
|
|
2017
Q2 | $3.65M | Buy |
+73,184
| New | +$3.65M | 1.43% | 23 |
|
|
2017
Q1 | – | Sell |
-69,077
| Closed | -$3.21M | – | 137 |
|
|
2016
Q4 | $3.21M | Buy |
+69,077
| New | +$3.21M | 1.54% | 16 |
|