TCM
Tradewinds 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 | $22.6K | Hold |
274
| – | – | 0.01% | 271 |
|
|
2025
Q1 | $21K | Hold |
274
| – | – | 0.01% | 282 |
|
|
2024
Q4 | $21.3K | Hold |
274
| – | – | 0.01% | 287 |
|
|
2024
Q3 | $21K | Hold |
274
| – | – | 0.01% | 270 |
|
|
2024
Q2 | $19.7K | Hold |
274
| – | – | 0.01% | 258 |
|
|
2024
Q1 | $20K | Sell |
274
-52
| -16% | -$3.8K | 0.01% | 229 |
|
|
2023
Q4 | $23.5K | Sell |
326
-1,062
| -77% | -$76.6K | 0.01% | 180 |
|
|
2023
Q3 | $94.1K | Buy |
1,388
+1,331
| +2,335% | +$90.2K | 0.03% | 76 |
|
|
2023
Q2 | $3.99K | Sell |
57
-1,374
| -96% | -$96.1K | ﹤0.01% | 295 |
|
|
2023
Q1 | $96K | Buy |
1,431
+1,360
| +1,915% | +$91.2K | 0.03% | 74 |
|
|
2022
Q4 | $4.57K | Sell |
71
-3
| -4% | -$193 | ﹤0.01% | 297 |
|
|
2022
Q3 | $5K | Sell |
74
-7
| -9% | -$473 | ﹤0.01% | 259 |
|
|
2022
Q2 | $5K | Sell |
81
-559
| -87% | -$34.5K | ﹤0.01% | 268 |
|
|
2022
Q1 | $49K | Sell |
640
-151,292
| -100% | -$11.6M | 0.01% | 250 |
|
|
2021
Q4 | $12.6M | Buy |
151,932
+71,377
| +89% | +$5.92M | 1.93% | 15 |
|
|
2021
Q3 | $6.88M | Buy |
80,555
+36,013
| +81% | +$3.07M | 1.17% | 19 |
|
|
2021
Q2 | $3.86M | Sell |
44,542
-238,199
| -84% | -$20.7M | 0.71% | 25 |
|
|
2021
Q1 | $23.6M | Buy |
282,741
+7,613
| +3% | +$635K | 4.69% | 6 |
|
|
2020
Q4 | $22.8M | Sell |
275,128
-7,261
| -3% | -$601K | 4.93% | 3 |
|
|
2020
Q3 | $19.5M | Buy |
282,389
+274,575
| +3,514% | +$18.9M | 4.66% | 6 |
|
|
2020
Q2 | $473K | Sell |
7,814
-273,346
| -97% | -$16.5M | 0.12% | 57 |
|
|
2020
Q1 | $13.5M | Buy |
281,160
+274,448
| +4,089% | +$13.1M | 4.21% | 7 |
|
|
2019
Q4 | $373K | Sell |
6,712
-537,190
| -99% | -$29.9M | 0.12% | 64 |
|
|
2019
Q3 | $28.5M | Buy |
543,902
+277,557
| +104% | +$14.6M | 11.31% | 2 |
|
|
2019
Q2 | $14.1M | Buy |
266,345
+247,735
| +1,331% | +$13.1M | 5.75% | 7 |
|
|
2019
Q1 | $972K | Buy |
18,610
+15,920
| +592% | +$832K | 0.36% | 39 |
|
|
2018
Q4 | $126K | Sell |
2,690
-249,730
| -99% | -$11.7M | 0.06% | 119 |
|
|
2018
Q3 | $13.6M | Buy |
252,420
+61,753
| +32% | +$3.33M | 5.22% | 6 |
|
|
2018
Q2 | $10.1M | Sell |
190,667
-42,468
| -18% | -$2.25M | 4.24% | 9 |
|
|
2018
Q1 | $12M | Buy |
233,135
+8,148
| +4% | +$421K | 5.4% | 5 |
|
|
2017
Q4 | $11.4M | Sell |
224,987
-50,336
| -18% | -$2.55M | 5.55% | 6 |
|
|
2017
Q3 | $14.1M | Buy |
275,323
+70,779
| +35% | +$3.61M | 7.18% | 2 |
|
|
2017
Q2 | $10.1M | Buy |
+204,544
| New | +$10.1M | 5.34% | 3 |
|