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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $390K | Buy |
+3,618
| New | +$375K | 0.01% | 925 |
|
|
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 | $35K | 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: Q2 2026 in Review
IHT Wealth Management opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026: 3,618 shares worth $390K. The stake represents 0.01% of the portfolio and ranks #925 among its holdings. This is a return to the name: IHT Wealth Management previously reported a position in CWB as recently as Q3 2025.
IHT Wealth Management first reported a position in CWB in Q4 2016 and has held it in 35 quarters since. The position peaked at $1.83M in Q2 2020. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.
- IHT Wealth Management held 3,618 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $390K as of Q2 2026.
- State Street SPDR Bloomberg Convertible Securities ETF was a new IHT Wealth Management position in Q2 2026.
- State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of IHT Wealth Management's portfolio in Q2 2026, its #925 holding.
- IHT Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2016 and has held it in 35 quarters since.
- IHT Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.83M in Q2 2020.
- 561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.
Based on IHT Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.