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
Q3 | $241K | Buy |
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|
2025
Q2 | $220K | Sell |
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|
2025
Q1 | $263K | Sell |
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|
2024
Q4 | $312K | Sell |
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|
2024
Q3 | $322K | Sell |
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|
2024
Q2 | $342K | Sell |
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|
2024
Q1 | $544K | Sell |
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|
2023
Q4 | $573K | Sell |
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|
2023
Q3 | $651K | Buy |
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|
2023
Q2 | $579K | Buy |
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|
2023
Q1 | $539K | Buy |
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|
2022
Q4 | $496K | Sell |
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|
2022
Q3 | $598K | Buy |
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|
2022
Q2 | $363K | Sell |
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|
2022
Q1 | $464K | Sell |
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|
2021
Q4 | $610K | Sell |
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|
2021
Q3 | $973K | Buy |
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|
2021
Q2 | $498K | Sell |
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|
2021
Q1 | $487K | Buy |
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|
2020
Q4 | $316K | Sell |
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|
2020
Q3 | $271K | Sell |
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|
2020
Q2 | $1.83M | Buy |
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|
2020
Q1 | $468K | Sell |
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|
2019
Q4 | $722K | Sell |
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|
2019
Q3 | $1.32M | Sell |
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|
2019
Q2 | $1.49M | Buy |
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|
2019
Q1 | $1.05M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $216K | Sell |
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|
2018
Q1 | $246K | Buy |
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|
2017
Q4 | $109K | Buy |
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|
2017
Q3 | $102K | Buy |
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|
2017
Q2 | $35 | Sell |
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|
2017
Q1 | $13K | Buy |
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|
2016
Q4 | $5K | Buy |
|