IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.01M | Buy |
43,804
+1,761
| +4% | +$164K | 0.08% | 264 |
|
|
2025
Q4 | $3.75M | Buy |
42,043
+9,576
| +29% | +$871K | 0.08% | 256 |
|
|
2025
Q3 | $2.94M | Sell |
32,467
-1,853
| -5% | -$159K | 0.08% | 284 |
|
|
2025
Q2 | $2.84M | Buy |
34,320
+4,561
| +15% | +$358K | 0.08% | 278 |
|
|
2025
Q1 | $2.28M | Buy |
29,759
+6,562
| +28% | +$518K | 0.07% | 329 |
|
|
2024
Q4 | $1.81M | Buy |
23,197
+21,313
| +1,131% | +$1.68M | 0.06% | 353 |
|
|
2024
Q3 | $144K | Sell |
1,884
-2,140
| -53% | -$157K | 0.01% | 1247 |
|
|
2024
Q2 | $290K | Sell |
4,024
-785
| -16% | -$56.2K | 0.01% | 853 |
|
|
2024
Q1 | $351K | Sell |
4,809
-20,830
| -81% | -$1.49M | 0.02% | 731 |
|
|
2023
Q4 | $1.85M | Sell |
25,639
-12,104
| -32% | -$822K | 0.09% | 252 |
|
|
2023
Q3 | $2.56M | Buy |
37,743
+1,671
| +5% | +$116K | 0.12% | 181 |
|
|
2023
Q2 | $2.52M | Buy |
36,072
+1,046
| +3% | +$70.3K | 0.11% | 202 |
|
|
2023
Q1 | $1.64M | Buy |
35,026
+13,047
| +59% | +$874K | 0.07% | 272 |
|
|
2022
Q4 | $1.03M | Sell |
21,979
-7,078
| -24% | -$461K | 0.03% | 609 |
|
|
2022
Q3 | $1.37M | Buy |
29,057
+1,059
| +4% | +$71.2K | 0.04% | 531 |
|
|
2022
Q2 | $1.32M | Hold |
27,998
| – | – | 0.04% | 484 |
|
|
2022
Q1 | $1.32M | Buy |
27,998
+5,427
| +24% | +$415K | 0.04% | 484 |
|
|
2021
Q4 | $1.87M | Buy |
22,571
+7,145
| +46% | +$612K | 0.04% | 284 |
|
|
2021
Q3 | $1.31M | Sell |
15,426
-7,692
| -33% | -$664K | 0.03% | 346 |
|
|
2021
Q2 | $2M | Buy |
23,118
+1,076
| +5% | +$90.9K | 0.04% | 240 |
|
|
2021
Q1 | $1.84M | Sell |
22,042
-1,632
| -7% | -$141K | 0.04% | 235 |
|
|
2020
Q4 | $1.95M | Sell |
23,674
-869
| -4% | -$65.6K | 0.08% | 213 |
|
|
2020
Q3 | $1.68M | Sell |
24,543
-4,556
| -16% | -$302K | 0.1% | 197 |
|
|
2020
Q2 | $1.73M | Sell |
29,099
-9,699
| -25% | -$532K | 0.14% | 163 |
|
|
2020
Q1 | $1.86M | Buy |
38,798
+2,183
| +6% | +$119K | 0.19% | 126 |
|
|
2019
Q4 | $2.03M | Buy |
36,615
+1,556
| +4% | +$83.8K | 0.15% | 165 |
|
|
2019
Q3 | $1.83M | Buy |
+35,059
| New | +$1.86M | 0.12% | 186 |
|
|
2019
Q1 | $1.18M | Sell |
22,473
-63,053
| -74% | -$3.2M | 0.16% | 135 |
|
|
2018
Q4 | $3.99M | Sell |
85,526
-26,567
| -24% | -$1.34M | 0.24% | 92 |
|
|
2018
Q3 | $6.05M | Sell |
112,093
-1,182
| -1% | -$63.4K | 0.25% | 89 |
|
|
2018
Q2 | $6.01M | Buy |
113,275
+41,798
| +58% | +$2.21M | 0.25% | 91 |
|
|
2018
Q1 | $3.62M | Hold |
71,477
| – | – | 0.16% | 139 |
|
|
2017
Q4 | $3.62M | Sell |
71,477
-502
| -0.7% | -$25.8K | 0.16% | 139 |
|
|
2017
Q3 | $3.68M | Sell |
71,979
-4,480
| -6% | -$227K | 0.15% | 158 |
|
|
2017
Q2 | $3.79M | Buy |
76,459
+805
| +1% | +$39.4K | 0.16% | 134 |
|
|
2017
Q1 | $3.64M | Buy |
75,654
+7,969
| +12% | +$377K | 0.16% | 144 |
|
|
2016
Q4 | $3.09M | Buy |
67,685
+3,957
| +6% | +$181K | 0.15% | 155 |
|
|
2016
Q3 | $2.95M | Buy |
63,728
+4,262
| +7% | +$194K | 0.16% | 139 |
|
|
2016
Q2 | $2.61M | Buy |
59,466
+36,993
| +165% | +$1.61M | 0.15% | 148 |
|
|
2016
Q1 | $1.18M | Sell |
22,473
-16,642
| -43% | -$689K | 0.16% | 135 |
|
|
2015
Q4 | $1.69M | Buy |
+39,115
| New | +$1.79M | 0.11% | 191 |
|
Other funds holding CWB
