Hengehold Capital Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Hengehold Capital Management’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
2024 Q3	–	Sell
2024 Q2	$469K	Sell
2024 Q1	$483K	Hold
2023 Q4	$477K	Hold
2023 Q3	$449K	Sell
2023 Q2	$607K	Hold
2023 Q1	$582K	Hold
2022 Q4	$558K	Hold
2022 Q3	$549K	Hold
2022 Q2	$560K	Hold
2022 Q1	$667K	Hold
2021 Q4	$720K	Hold
2021 Q3	$740K	Sell
2021 Q2	$759K	Sell
2021 Q1	$733K	Sell
2020 Q4	$1.15M	Hold
2020 Q3	$957K	Hold
2020 Q2	$841K	Sell
2020 Q1	$695K	Sell
2019 Q4	$1.03M	Sell
2019 Q3	$1.02M	Sell
2019 Q2	$1.07M	Sell
2019 Q1	$1.12M	Sell
2018 Q4	$1.01M	Sell
2018 Q3	$1.37M	Sell
2018 Q2	$1.63M	Sell
2018 Q1	$1.68M	Sell
2017 Q4	$1.66M	Buy
2017 Q3	$1.59M	Buy
2017 Q2	$1.54M	Sell
2017 Q1	$1.56M	Buy
2016 Q4	$1.48M	Buy