Blackhawk Capital Partners’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,317
| Closed | -$1.04M | – | 132 |
|
|
2024
Q4 | $1.04M | Buy |
+13,317
| New | +$1.04M | 0.54% | 64 |
|
|
2022
Q2 | – | Sell |
-18,660
| Closed | -$1.44M | – | 77 |
|
|
2022
Q1 | $1.44M | Buy |
18,660
+2,958
| +19% | +$228K | 0.98% | 44 |
|
|
2021
Q4 | $1.3M | Buy |
15,702
+5,786
| +58% | +$480K | 0.79% | 47 |
|
|
2021
Q3 | $846K | Buy |
9,916
+3,837
| +63% | +$327K | 0.53% | 67 |
|
|
2021
Q2 | $507K | Buy |
6,079
+653
| +12% | +$54.5K | 0.34% | 75 |
|
|
2021
Q1 | $449K | Buy |
5,426
+162
| +3% | +$13.4K | 0.34% | 73 |
|
|
2020
Q4 | $363K | Buy |
+5,264
| New | +$363K | 0.31% | 66 |
|