MCM
MV Capital 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 | $446K | Hold |
5,401
| – | – | 0.05% | 128 |
|
|
2025
Q1 | $414K | Sell |
5,401
-1,110
| -17% | -$85K | 0.04% | 127 |
|
|
2024
Q4 | $507K | Hold |
6,511
| – | – | 0.05% | 117 |
|
|
2024
Q3 | $499K | Hold |
6,511
| – | – | 0.05% | 123 |
|
|
2024
Q2 | $469K | Sell |
6,511
-1,092
| -14% | -$78.7K | 0.05% | 118 |
|
|
2024
Q1 | $555K | Sell |
7,603
-70
| -0.9% | -$5.11K | 0.06% | 112 |
|
|
2023
Q4 | $554K | Hold |
7,673
| – | – | 0.07% | 108 |
|
|
2023
Q3 | $520K | Hold |
7,673
| – | – | 0.07% | 109 |
|
|
2023
Q2 | $537K | Hold |
7,673
| – | – | 0.07% | 105 |
|
|
2023
Q1 | $515K | Hold |
7,673
| – | – | 0.07% | 103 |
|
|
2022
Q4 | $494K | Sell |
7,673
-1,114
| -13% | -$71.7K | 0.08% | 91 |
|
|
2022
Q3 | $556K | Sell |
8,787
-803
| -8% | -$50.8K | 0.1% | 88 |
|
|
2022
Q2 | $619K | Sell |
9,590
-15,355
| -62% | -$991K | 0.11% | 89 |
|
|
2022
Q1 | $1.92M | Sell |
24,945
-4,463
| -15% | -$344K | 0.29% | 61 |
|
|
2021
Q4 | $2.44M | Sell |
29,408
-2,865
| -9% | -$238K | 0.36% | 51 |
|
|
2021
Q3 | $2.76M | Buy |
32,273
+525
| +2% | +$44.8K | 0.46% | 36 |
|
|
2021
Q2 | $2.75M | Buy |
31,748
+2,196
| +7% | +$190K | 0.47% | 37 |
|
|
2021
Q1 | $2.46M | Sell |
29,552
-580
| -2% | -$48.3K | 0.45% | 36 |
|
|
2020
Q4 | $2.5M | Buy |
30,132
+10,236
| +51% | +$848K | 0.47% | 29 |
|
|
2020
Q3 | $1.37M | Buy |
19,896
+524
| +3% | +$36.1K | 0.28% | 40 |
|
|
2020
Q2 | $1.17M | Sell |
19,372
-20,375
| -51% | -$1.23M | 0.28% | 36 |
|
|
2020
Q1 | $1.9M | Sell |
39,747
-1,602
| -4% | -$76.7K | 0.5% | 29 |
|
|
2019
Q4 | $2.3M | Sell |
41,349
-236
| -0.6% | -$13.1K | 0.5% | 34 |
|
|
2019
Q3 | $2.18M | Sell |
41,585
-2,335
| -5% | -$122K | 0.5% | 34 |
|
|
2019
Q2 | $2.32M | Sell |
43,920
-3,294
| -7% | -$174K | 0.54% | 34 |
|
|
2019
Q1 | $2.47M | Sell |
47,214
-57,291
| -55% | -$2.99M | 0.59% | 32 |
|
|
2018
Q4 | $4.89M | Sell |
104,505
-19,875
| -16% | -$930K | 1.37% | 16 |
|
|
2018
Q3 | $6.71M | Sell |
124,380
-122
| -0.1% | -$6.58K | 1.67% | 15 |
|
|
2018
Q2 | $6.6M | Buy |
124,502
+4,829
| +4% | +$256K | 1.71% | 14 |
|
|
2018
Q1 | $6.18M | Buy |
119,673
+3,213
| +3% | +$166K | 1.64% | 13 |
|
|
2017
Q4 | $5.89M | Buy |
116,460
+2,244
| +2% | +$114K | 1.6% | 15 |
|
|
2017
Q3 | $5.83M | Buy |
114,216
+5,527
| +5% | +$282K | 1.64% | 13 |
|
|
2017
Q2 | $5.39M | Buy |
108,689
+4,906
| +5% | +$243K | 1.59% | 14 |
|
|
2017
Q1 | $4.99M | Buy |
103,783
+34,692
| +50% | +$1.67M | 1.57% | 14 |
|
|
2016
Q4 | $3.15M | Buy |
69,091
+14,719
| +27% | +$672K | 1.13% | 18 |
|
|
2016
Q3 | $2.52M | Buy |
54,372
+559
| +1% | +$25.9K | 0.92% | 19 |
|
|
2016
Q2 | $2.36M | Buy |
53,813
+2,193
| +4% | +$96.1K | 0.86% | 17 |
|
|
2016
Q1 | $2.23M | Sell |
51,620
-32,214
| -38% | -$1.39M | 0.9% | 17 |
|
|
2015
Q4 | $3.63M | Buy |
83,834
+12,060
| +17% | +$522K | 1.43% | 18 |
|
|
2015
Q3 | $3.21M | Buy |
71,774
+9,101
| +15% | +$407K | 1.46% | 17 |
|
|
2015
Q2 | $2.98M | Buy |
62,673
+6,105
| +11% | +$290K | 1.21% | 26 |
|
|
2015
Q1 | $2.7M | Buy |
56,568
+18,577
| +49% | +$887K | 1.13% | 24 |
|
|
2014
Q4 | $1.78M | Buy |
+37,991
| New | +$1.78M | 0.81% | 27 |
|