IWS
Insight Wealth Strategies’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 | $940K | Sell |
11,425
-103
| -0.9% | -$8.48K | 0.12% | 101 |
|
|
2025
Q1 | $883K | Buy |
11,528
+25
| +0.2% | +$1.92K | 0.12% | 105 |
|
|
2024
Q4 | $896K | Buy |
11,503
+59
| +0.5% | +$4.6K | 0.12% | 106 |
|
|
2024
Q3 | $876K | Buy |
11,444
+126
| +1% | +$9.65K | 0.12% | 114 |
|
|
2024
Q2 | $816K | Sell |
11,318
-137
| -1% | -$9.87K | 0.12% | 119 |
|
|
2024
Q1 | $837K | Sell |
11,455
-149
| -1% | -$10.9K | 0.12% | 121 |
|
|
2023
Q4 | $837K | Sell |
11,604
-293
| -2% | -$21.1K | 0.14% | 117 |
|
|
2023
Q3 | $807K | Sell |
11,897
-1,157
| -9% | -$78.4K | 0.16% | 103 |
|
|
2023
Q2 | $913K | Sell |
13,054
-381,158
| -97% | -$26.7M | 0.17% | 95 |
|
|
2023
Q1 | $26.4M | Buy |
394,212
+44,929
| +13% | +$3.01M | 5.18% | 2 |
|
|
2022
Q4 | $22.5M | Sell |
349,283
-45,581
| -12% | -$2.93M | 4.34% | 10 |
|
|
2022
Q3 | $25.5M | Hold |
394,864
| – | – | 4.74% | 4 |
|
|
2022
Q2 | $25.5M | Buy |
394,864
+51,573
| +15% | +$3.33M | 4.74% | 4 |
|
|
2022
Q1 | $26.4M | Buy |
343,291
+12,856
| +4% | +$989K | 3.9% | 10 |
|
|
2021
Q4 | $27.4M | Buy |
330,435
+1,807
| +0.5% | +$150K | 3.91% | 10 |
|
|
2021
Q3 | $28M | Buy |
328,628
+1,739
| +0.5% | +$148K | 3.95% | 8 |
|
|
2021
Q2 | $28.4M | Sell |
326,889
-20,473
| -6% | -$1.78M | 4.03% | 4 |
|
|
2021
Q1 | $29M | Sell |
347,362
-35,113
| -9% | -$2.93M | 3.88% | 4 |
|
|
2020
Q4 | $31.7M | Sell |
382,475
-29,169
| -7% | -$2.41M | 5.37% | 1 |
|
|
2020
Q3 | $28.4M | Buy |
411,644
+158,494
| +63% | +$10.9M | 5.26% | 1 |
|
|
2020
Q2 | $15.3M | Buy |
253,150
+26,038
| +11% | +$1.58M | 3.41% | 10 |
|
|
2020
Q1 | $10.9M | Sell |
227,112
-122,857
| -35% | -$5.88M | 2.89% | 10 |
|
|
2019
Q4 | $19.4M | Buy |
349,969
+61,600
| +21% | +$3.42M | 4.11% | 6 |
|
|
2019
Q3 | $15.1M | Buy |
288,369
+20,595
| +8% | +$1.08M | 3.55% | 9 |
|
|
2019
Q2 | $14.2M | Buy |
267,774
+229,565
| +601% | +$12.1M | 3.46% | 10 |
|
|
2019
Q1 | $2M | Buy |
38,209
+12,194
| +47% | +$637K | 0.56% | 33 |
|
|
2018
Q4 | $1.22M | Buy |
+26,015
| New | +$1.22M | 0.37% | 42 |
|