HCM
Hengehold 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,512
| Closed | -$469K | – | 206 |
|
|
2024
Q2 | $469K | Sell |
6,512
-105
| -2% | -$7.57K | 0.05% | 117 |
|
|
2024
Q1 | $483K | Hold |
6,617
| – | – | 0.05% | 115 |
|
|
2023
Q4 | $477K | Hold |
6,617
| – | – | 0.06% | 112 |
|
|
2023
Q3 | $449K | Sell |
6,617
-2,056
| -24% | -$139K | 0.06% | 108 |
|
|
2023
Q2 | $607K | Hold |
8,673
| – | – | 0.08% | 86 |
|
|
2023
Q1 | $582K | Hold |
8,673
| – | – | 0.08% | 90 |
|
|
2022
Q4 | $558K | Hold |
8,673
| – | – | 0.08% | 94 |
|
|
2022
Q3 | $549K | Hold |
8,673
| – | – | 0.08% | 86 |
|
|
2022
Q2 | $560K | Hold |
8,673
| – | – | 0.08% | 78 |
|
|
2022
Q1 | $667K | Hold |
8,673
| – | – | 0.09% | 75 |
|
|
2021
Q4 | $720K | Hold |
8,673
| – | – | 0.09% | 71 |
|
|
2021
Q3 | $740K | Sell |
8,673
-80
| -0.9% | -$6.83K | 0.1% | 69 |
|
|
2021
Q2 | $759K | Sell |
8,753
-40
| -0.5% | -$3.47K | 0.1% | 69 |
|
|
2021
Q1 | $733K | Sell |
8,793
-5,100
| -37% | -$425K | 0.1% | 70 |
|
|
2020
Q4 | $1.15M | Hold |
13,893
| – | – | 0.17% | 59 |
|
|
2020
Q3 | $957K | Hold |
13,893
| – | – | 0.15% | 59 |
|
|
2020
Q2 | $841K | Sell |
13,893
-623
| -4% | -$37.7K | 0.15% | 59 |
|
|
2020
Q1 | $695K | Sell |
14,516
-4,071
| -22% | -$195K | 0.15% | 57 |
|
|
2019
Q4 | $1.03M | Sell |
18,587
-902
| -5% | -$50.1K | 0.18% | 55 |
|
|
2019
Q3 | $1.02M | Sell |
19,489
-709
| -4% | -$37.2K | 0.19% | 52 |
|
|
2019
Q2 | $1.07M | Sell |
20,198
-1,223
| -6% | -$64.7K | 0.21% | 53 |
|
|
2019
Q1 | $1.12M | Sell |
21,421
-225
| -1% | -$11.8K | 0.26% | 54 |
|
|
2018
Q4 | $1.01M | Sell |
21,646
-3,764
| -15% | -$176K | 0.33% | 48 |
|
|
2018
Q3 | $1.37M | Sell |
25,410
-5,382
| -17% | -$290K | 0.34% | 48 |
|
|
2018
Q2 | $1.63M | Sell |
30,792
-1,777
| -5% | -$94.2K | 0.43% | 51 |
|
|
2018
Q1 | $1.68M | Sell |
32,569
-272
| -0.8% | -$14.1K | 0.44% | 50 |
|
|
2017
Q4 | $1.66M | Buy |
32,841
+1,716
| +6% | +$86.8K | 0.44% | 50 |
|
|
2017
Q3 | $1.59M | Buy |
31,125
+50
| +0.2% | +$2.55K | 0.42% | 50 |
|
|
2017
Q2 | $1.54M | Sell |
31,075
-1,461
| -4% | -$72.5K | 0.43% | 51 |
|
|
2017
Q1 | $1.57M | Buy |
32,536
+68
| +0.2% | +$3.27K | 0.43% | 54 |
|
|
2016
Q4 | $1.48M | Buy |
+32,468
| New | +$1.48M | 0.45% | 53 |
|