IHT Wealth Management’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
Q4 | – | Sell |
-2,664
| Closed | -$241K | – | 1201 |
|
|
2025
Q3 | $241K | Buy |
2,664
+1
| +0% | +$86 | 0.01% | 1042 |
|
|
2025
Q2 | $220K | Sell |
2,663
-767
| -22% | -$60.2K | 0.01% | 1044 |
|
|
2025
Q1 | $263K | Sell |
3,430
-571
| -14% | -$45.1K | 0.01% | 916 |
|
|
2024
Q4 | $312K | Sell |
4,001
-210
| -5% | -$16.6K | 0.01% | 842 |
|
|
2024
Q3 | $322K | Sell |
4,211
-537
| -11% | -$39.4K | 0.01% | 887 |
|
|
2024
Q2 | $342K | Sell |
4,748
-2,702
| -36% | -$193K | 0.01% | 751 |
|
|
2024
Q1 | $544K | Sell |
7,450
-490
| -6% | -$35.1K | 0.02% | 601 |
|
|
2023
Q4 | $573K | Sell |
7,940
-1,660
| -17% | -$113K | 0.03% | 549 |
|
|
2023
Q3 | $651K | Buy |
9,600
+1,318
| +16% | +$91.9K | 0.03% | 472 |
|
|
2023
Q2 | $579K | Buy |
8,282
+250
| +3% | +$16.8K | 0.03% | 497 |
|
|
2023
Q1 | $539K | Buy |
8,032
+324
| +4% | +$21.7K | 0.03% | 475 |
|
|
2022
Q4 | $496K | Sell |
7,708
-1,745
| -18% | -$114K | 0.03% | 496 |
|
|
2022
Q3 | $598K | Buy |
9,453
+3,823
| +68% | +$257K | 0.05% | 404 |
|
|
2022
Q2 | $363K | Sell |
5,630
-403
| -7% | -$28K | 0.03% | 476 |
|
|
2022
Q1 | $464K | Sell |
6,033
-1,325
| -18% | -$101K | 0.04% | 432 |
|
|
2021
Q4 | $610K | Sell |
7,358
-4,048
| -35% | -$347K | 0.05% | 380 |
|
|
2021
Q3 | $973K | Buy |
11,406
+5,662
| +99% | +$488K | 0.08% | 252 |
|
|
2021
Q2 | $498K | Sell |
5,744
-98
| -2% | -$8.28K | 0.03% | 534 |
|
|
2021
Q1 | $487K | Buy |
5,842
+2,024
| +53% | +$175K | 0.04% | 468 |
|
|
2020
Q4 | $316K | Sell |
3,818
-110
| -3% | -$8.3K | 0.03% | 542 |
|
|
2020
Q3 | $271K | Sell |
3,928
-26,277
| -87% | -$1.74M | 0.03% | 509 |
|
|
2020
Q2 | $1.83M | Buy |
30,205
+20,429
| +209% | +$1.12M | 0.25% | 98 |
|
|
2020
Q1 | $468K | Sell |
9,776
-3,225
| -25% | -$175K | 0.07% | 298 |
|
|
2019
Q4 | $722K | Sell |
13,001
-12,102
| -48% | -$651K | 0.09% | 265 |
|
|
2019
Q3 | $1.32M | Sell |
25,103
-3,003
| -11% | -$159K | 0.18% | 138 |
|
|
2019
Q2 | $1.49M | Buy |
28,106
+7,997
| +40% | +$419K | 0.22% | 111 |
|
|
2019
Q1 | $1.05M | Buy |
+20,109
| New | +$1.02M | 0.18% | 140 |
|
|
2018
Q3 | – | Sell |
-4,078
| Closed | -$216K | – | 431 |
|
|
2018
Q2 | $216K | Sell |
4,078
-781
| -16% | -$41.2K | 0.06% | 371 |
|
|
2018
Q1 | $246K | Buy |
4,859
+2,770
| +133% | +$144K | 0.07% | 313 |
|
|
2017
Q4 | $109K | Buy |
2,089
+106
| +5% | +$5.45K | 0.03% | 475 |
|
|
2017
Q3 | $102K | Buy |
1,983
+1,499
| +310% | +$75.9K | 0.04% | 351 |
|
|
2017
Q2 | $35 | Sell |
484
-16
| -3% | -$783 | 0.02% | 613 |
|
|
2017
Q1 | $13K | Buy |
500
+382
| +324% | +$18.1K | 0.01% | 758 |
|
|
2016
Q4 | $5K | Buy |
+118
| New | +$5.39K | ﹤0.01% | 908 |
|
Other funds holding CWB
HCM
IHT Wealth Management's CWB Position: Q4 2025 in Review
IHT Wealth Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2025, closing a stake of 2,664 shares — an estimated $241K sold.
IHT Wealth Management first reported a position in CWB in Q4 2016 and held it in 34 quarters. The position peaked at $1.83M in Q2 2020. 507 funds tracked by Wall St. Rank hold CWB as of Q4 2025.
- IHT Wealth Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2025 after selling out during the quarter.
- IHT Wealth Management sold 2,664 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2025, an estimated $241K.
- IHT Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2016 and held it in 34 quarters.
- IHT Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.83M in Q2 2020.
- 507 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2025.
Based on IHT Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.