BCM
Bluefin 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 | $3.72M | Sell |
45,022
-40,313
| -47% | -$3.33M | 2.81% | 10 |
|
|
2025
Q1 | $6.54M | Buy |
+85,335
| New | +$6.54M | 4.72% | 5 |
|
|
2024
Q3 | – | Sell |
-62,260
| Closed | -$4.49M | – | 91 |
|
|
2024
Q2 | $4.49M | Buy |
+62,260
| New | +$4.49M | 1.07% | 12 |
|
|
2023
Q4 | – | Sell |
-82,814
| Closed | -$5.61M | – | 139 |
|
|
2023
Q3 | $5.61M | Buy |
+82,814
| New | +$5.61M | 0.47% | 13 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 99 |
|
|
2023
Q1 | – | Sell |
-117,262
| Closed | -$7.54M | – | 9 |
|
|
2022
Q4 | $7.54M | Buy |
117,262
+62,639
| +115% | +$4.03M | 1.12% | 14 |
|
|
2022
Q3 | $3.46M | Buy |
+54,623
| New | +$3.46M | 0.31% | 44 |
|
|
2021
Q4 | – | Sell |
-225,458
| Closed | -$19.2M | – | 600 |
|
|
2021
Q3 | $19.2M | Buy |
+225,458
| New | +$19.2M | 1.91% | 9 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 394 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 486 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 438 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 17 |
|
|
2019
Q4 | – | Sell |
-85,418
| Closed | -$4.48M | – | 373 |
|
|
2019
Q3 | $4.48M | Sell |
85,418
-118,609
| -58% | -$6.22M | 0.65% | 27 |
|
|
2019
Q2 | $10.8M | Buy |
204,027
+36,968
| +22% | +$1.95M | 1.53% | 8 |
|
|
2019
Q1 | $8.73M | Buy |
167,059
+154,980
| +1,283% | +$8.1M | 1.26% | 10 |
|
|
2018
Q4 | $565K | Sell |
12,079
-410,625
| -97% | -$19.2M | 0.06% | 108 |
|
|
2018
Q3 | $22.8M | Sell |
422,704
-145,592
| -26% | -$7.85M | 2.12% | 8 |
|
|
2018
Q2 | $30.1M | Buy |
+568,296
| New | +$30.1M | 2.28% | 7 |
|
|
2018
Q1 | – | Sell |
-200,862
| Closed | -$10.2M | – | 266 |
|
|
2017
Q4 | $10.2M | Buy |
200,862
+55,215
| +38% | +$2.79M | 0.62% | 20 |
|
|
2017
Q3 | $7.44M | Buy |
+145,647
| New | +$7.44M | 0.87% | 19 |
|
|
2016
Q4 | – | Sell |
-349,691
| Closed | -$16.2M | – | 326 |
|
|
2016
Q3 | $16.2M | Buy |
+349,691
| New | +$16.2M | 0.59% | 9 |
|
|
2016
Q1 | – | Sell |
-25,978
| Closed | -$1.12M | – | 300 |
|
|
2015
Q4 | $1.12M | Buy |
+25,978
| New | +$1.12M | 0.09% | 170 |
|