PWM
PBMares 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,254
| Closed | -$250K | – | 158 |
|
|
2022
Q1 | $250K | Hold |
3,254
| – | – | 0.15% | 130 |
|
|
2021
Q4 | $270K | Hold |
3,254
| – | – | 0.11% | 133 |
|
|
2021
Q3 | $278K | Hold |
3,254
| – | – | 0.13% | 125 |
|
|
2021
Q2 | $282K | Buy |
3,254
+750
| +30% | +$65K | 0.15% | 120 |
|
|
2021
Q1 | $209K | Hold |
2,504
| – | – | 0.17% | 136 |
|
|
2020
Q4 | $207K | Buy |
+2,504
| New | +$207K | 0.24% | 119 |
|