IWM
IHT Wealth Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Sell |
2,663
-767
| -22% | -$63.4K | 0.01% | 1044 |
|
|
2025
Q1 | $263K | Sell |
3,430
-571
| -14% | -$43.7K | 0.01% | 916 |
|
|
2024
Q4 | $312K | Sell |
4,001
-210
| -5% | -$16.4K | 0.01% | 842 |
|
|
2024
Q3 | $322K | Sell |
4,211
-537
| -11% | -$41.1K | 0.01% | 887 |
|
|
2024
Q2 | $342K | Sell |
4,748
-2,702
| -36% | -$195K | 0.01% | 751 |
|
|
2024
Q1 | $544K | Sell |
7,450
-490
| -6% | -$35.8K | 0.02% | 601 |
|
|
2023
Q4 | $573K | Sell |
7,940
-1,660
| -17% | -$120K | 0.03% | 549 |
|
|
2023
Q3 | $651K | Buy |
9,600
+1,318
| +16% | +$89.4K | 0.03% | 472 |
|
|
2023
Q2 | $579K | Buy |
8,282
+250
| +3% | +$17.5K | 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% | -$112K | 0.03% | 496 |
|
|
2022
Q3 | $598K | Buy |
9,453
+3,823
| +68% | +$242K | 0.05% | 404 |
|
|
2022
Q2 | $363K | Sell |
5,630
-403
| -7% | -$26K | 0.03% | 476 |
|
|
2022
Q1 | $464K | Sell |
6,033
-1,325
| -18% | -$102K | 0.04% | 432 |
|
|
2021
Q4 | $610K | Sell |
7,358
-4,048
| -35% | -$336K | 0.05% | 380 |
|
|
2021
Q3 | $973K | Buy |
11,406
+5,662
| +99% | +$483K | 0.08% | 252 |
|
|
2021
Q2 | $498K | Sell |
5,744
-98
| -2% | -$8.5K | 0.03% | 534 |
|
|
2021
Q1 | $487K | Buy |
5,842
+2,024
| +53% | +$169K | 0.04% | 468 |
|
|
2020
Q4 | $316K | Sell |
3,818
-110
| -3% | -$9.1K | 0.03% | 542 |
|
|
2020
Q3 | $271K | Sell |
3,928
-26,277
| -87% | -$1.81M | 0.03% | 509 |
|
|
2020
Q2 | $1.83M | Buy |
30,205
+20,429
| +209% | +$1.24M | 0.25% | 98 |
|
|
2020
Q1 | $468K | Sell |
9,776
-3,225
| -25% | -$154K | 0.07% | 298 |
|
|
2019
Q4 | $722K | Sell |
13,001
-12,102
| -48% | -$672K | 0.09% | 265 |
|
|
2019
Q3 | $1.32M | Sell |
25,103
-3,003
| -11% | -$158K | 0.18% | 138 |
|
|
2019
Q2 | $1.49M | Buy |
28,106
+7,997
| +40% | +$423K | 0.22% | 111 |
|
|
2019
Q1 | $1.05M | Buy |
+20,109
| New | +$1.05M | 0.18% | 140 |
|
|
2018
Q3 | – | Sell |
-4,078
| Closed | -$216K | – | 431 |
|
|
2018
Q2 | $216K | Sell |
4,078
-781
| -16% | -$41.4K | 0.06% | 371 |
|
|
2018
Q1 | $246K | Buy |
4,859
+2,770
| +133% | +$140K | 0.07% | 313 |
|
|
2017
Q4 | $109K | Buy |
2,089
+106
| +5% | +$5.53K | 0.03% | 475 |
|
|
2017
Q3 | $102K | Buy |
1,983
+1,499
| +310% | +$77.1K | 0.04% | 351 |
|
|
2017
Q2 | $35 | Sell |
484
-16
| -3% | -$1 | 0.02% | 613 |
|
|
2017
Q1 | $13K | Buy |
500
+382
| +324% | +$9.93K | 0.01% | 758 |
|
|
2016
Q4 | $5K | Buy |
+118
| New | +$5K | ﹤0.01% | 908 |
|