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

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