PWM
Paulson 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 |
143,546
+1,630
| +1% | +$135K | 3.07% | 8 |
|
|
2025
Q1 | $10.9M | Buy |
141,916
+3,657
| +3% | +$280K | 3.06% | 8 |
|
|
2024
Q4 | $10.8M | Sell |
138,259
-3,149
| -2% | -$245K | 2.94% | 8 |
|
|
2024
Q3 | $10.8M | Buy |
141,408
+7,581
| +6% | +$581K | 2.9% | 8 |
|
|
2024
Q2 | $9.64M | Buy |
133,827
+2,161
| +2% | +$156K | 2.81% | 9 |
|
|
2024
Q1 | $9.62M | Buy |
131,666
+6,394
| +5% | +$467K | 2.83% | 9 |
|
|
2023
Q4 | $9.04M | Buy |
125,272
+844
| +0.7% | +$60.9K | 2.9% | 9 |
|
|
2023
Q3 | $8.44M | Buy |
124,428
+1,703
| +1% | +$115K | 2.95% | 8 |
|
|
2023
Q2 | $8.58M | Buy |
122,725
+2,469
| +2% | +$173K | 2.93% | 9 |
|
|
2023
Q1 | $8.07M | Buy |
120,256
+6,506
| +6% | +$436K | 3.59% | 8 |
|
|
2022
Q4 | $7.32M | Sell |
113,750
-36,668
| -24% | -$2.36M | 3.57% | 8 |
|
|
2022
Q3 | $9.52M | Buy |
150,418
+7,557
| +5% | +$478K | 5.13% | 7 |
|
|
2022
Q2 | $9.22M | Buy |
142,861
+1,528
| +1% | +$98.6K | 4.86% | 9 |
|
|
2022
Q1 | $10.9M | Buy |
141,333
+1,536
| +1% | +$118K | 4.96% | 8 |
|
|
2021
Q4 | $11.6M | Buy |
139,797
+50,816
| +57% | +$4.22M | 5.18% | 8 |
|
|
2021
Q3 | $7.59M | Buy |
88,981
+24,985
| +39% | +$2.13M | 3.61% | 7 |
|
|
2021
Q2 | $5.55M | Buy |
63,996
+444
| +0.7% | +$38.5K | 2.69% | 10 |
|
|
2021
Q1 | $5.48M | Buy |
63,552
+1,555
| +3% | +$134K | 2.72% | 10 |
|
|
2020
Q4 | $5.13M | Sell |
61,997
-4,889
| -7% | -$405K | 2.99% | 9 |
|
|
2020
Q3 | $4.61M | Buy |
66,886
+23,532
| +54% | +$1.62M | 2.98% | 7 |
|
|
2020
Q2 | $2.62M | Buy |
43,354
+138
| +0.3% | +$8.35K | 1.84% | 14 |
|
|
2020
Q1 | $2.2M | Buy |
43,216
+19,784
| +84% | +$1.01M | 1.69% | 14 |
|
|
2019
Q4 | $1.35M | Buy |
23,432
+16,954
| +262% | +$977K | 0.95% | 20 |
|
|
2019
Q3 | $340K | Buy |
6,478
+2,207
| +52% | +$116K | 0.26% | 71 |
|
|
2019
Q2 | $230K | Buy |
+4,271
| New | +$230K | 0.17% | 95 |
|
|
2018
Q4 | – | Sell |
-12,238
| Closed | -$620K | – | 120 |
|
|
2018
Q3 | $620K | Buy |
12,238
+8,232
| +205% | +$417K | 0.56% | 54 |
|
|
2018
Q2 | $212K | Buy |
+4,006
| New | +$212K | 0.21% | 107 |
|