IWC
Integrated Wealth Concepts’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 | $723K | Sell |
8,746
-3,607
| -29% | -$298K | 0.01% | 1080 |
|
|
2025
Q1 | $947K | Sell |
12,353
-1,946
| -14% | -$149K | 0.01% | 854 |
|
|
2024
Q4 | $1.11M | Buy |
14,299
+769
| +6% | +$59.9K | 0.01% | 768 |
|
|
2024
Q3 | $1.04M | Sell |
13,530
-1,558
| -10% | -$119K | 0.01% | 787 |
|
|
2024
Q2 | $1.09M | Sell |
15,088
-1,380
| -8% | -$99.4K | 0.01% | 722 |
|
|
2024
Q1 | $1.2M | Sell |
16,468
-4,020
| -20% | -$294K | 0.02% | 680 |
|
|
2023
Q4 | $1.48M | Sell |
20,488
-335,083
| -94% | -$24.2M | 0.02% | 587 |
|
|
2023
Q3 | $24.1M | Sell |
355,571
-752
| -0.2% | -$51K | 0.43% | 48 |
|
|
2023
Q2 | $24.9M | Buy |
356,323
+1,873
| +0.5% | +$131K | 0.43% | 45 |
|
|
2023
Q1 | $23.8M | Buy |
354,450
+345,825
| +4,010% | +$23.2M | 0.49% | 43 |
|
|
2022
Q4 | $555K | Sell |
8,625
-526
| -6% | -$33.8K | 0.02% | 631 |
|
|
2022
Q3 | $579K | Sell |
9,151
-4,824
| -35% | -$305K | 0.02% | 546 |
|
|
2022
Q2 | $902K | Buy |
13,975
+8,177
| +141% | +$528K | 0.03% | 446 |
|
|
2022
Q1 | $446K | Sell |
5,798
-895
| -13% | -$68.8K | 0.01% | 606 |
|
|
2021
Q4 | $555K | Sell |
6,693
-241,103
| -97% | -$20M | 0.02% | 589 |
|
|
2021
Q3 | $21.1M | Buy |
247,796
+12,913
| +5% | +$1.1M | 0.69% | 35 |
|
|
2021
Q2 | $20.4M | Buy |
234,883
+229,548
| +4,303% | +$19.9M | 0.72% | 36 |
|
|
2021
Q1 | $445K | Buy |
5,335
+251
| +5% | +$20.9K | 0.02% | 497 |
|
|
2020
Q4 | $421K | Buy |
+5,084
| New | +$421K | 0.02% | 445 |
|
|
2020
Q1 | – | Sell |
-8,201
| Closed | -$455K | – | 423 |
|
|
2019
Q4 | $455K | Buy |
+8,201
| New | +$455K | 0.04% | 290 |
|