MWM
Modera 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 | $11.9M | Buy |
143,998
+26,144
| +22% | +$2.16M | 0.15% | 115 |
|
|
2025
Q1 | $9.03M | Buy |
117,854
+5,607
| +5% | +$430K | 0.12% | 130 |
|
|
2024
Q4 | $8.74M | Sell |
112,247
-5,716
| -5% | -$445K | 0.11% | 133 |
|
|
2024
Q3 | $9.03M | Sell |
117,963
-4,017
| -3% | -$308K | 0.12% | 120 |
|
|
2024
Q2 | $8.79M | Sell |
121,980
-2,376
| -2% | -$171K | 0.13% | 122 |
|
|
2024
Q1 | $9.08M | Buy |
124,356
+3,154
| +3% | +$230K | 0.14% | 123 |
|
|
2023
Q4 | $8.74M | Buy |
121,202
+22,503
| +23% | +$1.62M | 0.14% | 118 |
|
|
2023
Q3 | $6.69M | Sell |
98,699
-1,527
| -2% | -$104K | 0.13% | 122 |
|
|
2023
Q2 | $7.01M | Sell |
100,226
-384
| -0.4% | -$26.9K | 0.13% | 125 |
|
|
2023
Q1 | $6.75M | Sell |
100,610
-17,333
| -15% | -$1.16M | 0.26% | 52 |
|
|
2022
Q4 | $7.59M | Sell |
117,943
-1,064
| -0.9% | -$68.5K | 0.31% | 50 |
|
|
2022
Q3 | $7.53M | Sell |
119,007
-1,573
| -1% | -$99.6K | 0.38% | 45 |
|
|
2022
Q2 | $7.79M | Buy |
120,580
+59,149
| +96% | +$3.82M | 0.37% | 47 |
|
|
2022
Q1 | $4.73M | Sell |
61,431
-9,341
| -13% | -$719K | 0.21% | 63 |
|
|
2021
Q4 | $5.87M | Buy |
70,772
+1,181
| +2% | +$98K | 0.22% | 55 |
|
|
2021
Q3 | $5.94M | Buy |
69,591
+5,714
| +9% | +$488K | 0.3% | 40 |
|
|
2021
Q2 | $5.54M | Sell |
63,877
-2,528
| -4% | -$219K | 0.3% | 41 |
|
|
2021
Q1 | $5.54M | Sell |
66,405
-3,091
| -4% | -$258K | 0.36% | 38 |
|
|
2020
Q4 | $5.75M | Sell |
69,496
-4,572
| -6% | -$379K | 0.46% | 34 |
|
|
2020
Q3 | $5.1M | Sell |
74,068
-7,023
| -9% | -$484K | 0.76% | 20 |
|
|
2020
Q2 | $4.91M | Buy |
81,091
+10,834
| +15% | +$655K | 0.78% | 19 |
|
|
2020
Q1 | $3.36M | Buy |
70,257
+38,165
| +119% | +$1.83M | 0.71% | 22 |
|
|
2019
Q4 | $1.78M | Sell |
32,092
-1,348
| -4% | -$74.8K | 0.28% | 32 |
|
|
2019
Q3 | $1.75M | Buy |
33,440
+1,765
| +6% | +$92.6K | 0.29% | 30 |
|
|
2019
Q2 | $1.68M | Buy |
31,675
+654
| +2% | +$34.6K | 0.31% | 32 |
|
|
2019
Q1 | $1.62M | Sell |
31,021
-223,750
| -88% | -$11.7M | 0.3% | 33 |
|
|
2018
Q4 | $11.9M | Buy |
+254,771
| New | +$11.9M | 2.35% | 13 |
|