Blackhawk Capital Partners’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Blackhawk Capital Partners’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13,317	Closed	-$1.04M	–	132
2024 Q4	$1.04M	Buy	+13,317	New	+$1.05M	0.54%	64
2022 Q2	–	Sell	-18,660	Closed	-$1.44M	–	77
2022 Q1	$1.44M	Buy	18,660 +2,958	+19%	+$226K	0.98%	44
2021 Q4	$1.3M	Buy	15,702 +5,786	+58%	+$496K	0.79%	47
2021 Q3	$846K	Buy	9,916 +3,837	+63%	+$331K	0.53%	67
2021 Q2	$507K	Buy	6,079 +653	+12%	+$55.2K	0.34%	75
2021 Q1	$449K	Buy	5,426 +162	+3%	+$14K	0.34%	73
2020 Q4	$363K	Buy	+5,264	New	+$397K	0.31%	66

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Blackhawk Capital Partners's CWB Position: Q1 2025 in Review

Blackhawk Capital Partners sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2025, closing a stake of 13,317 shares — an estimated $1.04M sold.

Blackhawk Capital Partners first reported a position in CWB in Q4 2020 and held it in 7 quarters. The position peaked at $1.44M in Q1 2022. 466 funds tracked by Wall St. Rank hold CWB as of Q1 2025.

Blackhawk Capital Partners reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2025 after selling out during the quarter.
Blackhawk Capital Partners sold 13,317 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2025, an estimated $1.04M.
Blackhawk Capital Partners first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and held it in 7 quarters.
Blackhawk Capital Partners's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.44M in Q1 2022.
466 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2025.

Based on Blackhawk Capital Partners's 13F filing for Q1 2025, filed 30 Apr 2025.