Hexagon Capital Partners’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,525
| Closed | -$117K | – | 457 |
|
|
2025
Q1 | $117K | Hold |
1,525
| – | – | 0.02% | 289 |
|
|
2024
Q4 | $119K | Hold |
1,525
| – | – | 0.02% | 290 |
|
|
2024
Q3 | $117K | Hold |
1,525
| – | – | 0.02% | 285 |
|
|
2024
Q2 | $110K | Hold |
1,525
| – | – | 0.02% | 282 |
|
|
2024
Q1 | $111K | Hold |
1,525
| – | – | 0.02% | 285 |
|
|
2023
Q4 | $110K | Sell |
1,525
-27
| -2% | -$1.95K | 0.03% | 281 |
|
|
2023
Q3 | $105K | Hold |
1,552
| – | – | 0.03% | 247 |
|
|
2023
Q2 | $109K | Sell |
1,552
-66
| -4% | -$4.62K | 0.03% | 246 |
|
|
2023
Q1 | $109K | Hold |
1,618
| – | – | 0.03% | 237 |
|
|
2022
Q4 | $104K | Hold |
1,618
| – | – | 0.03% | 239 |
|
|
2022
Q3 | $102K | Sell |
1,618
-153
| -9% | -$9.65K | 0.03% | 235 |
|
|
2022
Q2 | $114K | Hold |
1,771
| – | – | 0.03% | 247 |
|
|
2022
Q1 | $136K | Hold |
1,771
| – | – | 0.04% | 226 |
|
|
2021
Q4 | $147K | Hold |
1,771
| – | – | 0.04% | 215 |
|
|
2021
Q3 | $151K | Hold |
1,771
| – | – | 0.04% | 189 |
|
|
2021
Q2 | $154K | Hold |
1,771
| – | – | 0.04% | 181 |
|
|
2021
Q1 | $147K | Hold |
1,771
| – | – | 0.04% | 175 |
|
|
2020
Q4 | $146K | Hold |
1,771
| – | – | 0.04% | 146 |
|
|
2020
Q3 | $122K | Buy |
+1,771
| New | +$122K | 0.04% | 151 |
|