HMS Capital Management’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 | $4.82M | Buy |
58,258
+21,891
| +60% | +$1.81M | 2.16% | 8 |
|
|
2025
Q1 | $2.63M | Buy |
+36,367
| New | +$2.63M | 1.46% | 16 |
|
|
2020
Q1 | – | Sell |
-14,191
| Closed | -$788K | – | 80 |
|
|
2019
Q4 | $788K | Hold |
14,191
| – | – | 0.33% | 57 |
|
|
2019
Q3 | $744K | Buy |
14,191
+3,600
| +34% | +$189K | 0.28% | 74 |
|
|
2019
Q2 | $560K | Sell |
10,591
-8,600
| -45% | -$455K | 0.24% | 66 |
|
|
2019
Q1 | $1M | Sell |
19,191
-11,048
| -37% | -$577K | 0.43% | 57 |
|
|
2018
Q4 | $1.42M | Sell |
30,239
-32,806
| -52% | -$1.54M | 0.71% | 37 |
|
|
2018
Q3 | $3.4M | Buy |
63,045
+20,971
| +50% | +$1.13M | 1.69% | 5 |
|
|
2018
Q2 | $2.23M | Buy |
42,074
+11,363
| +37% | +$603K | 1.26% | 14 |
|
|
2018
Q1 | $1.59M | Buy |
30,711
+18,631
| +154% | +$963K | 1.05% | 20 |
|
|
2017
Q4 | $611K | Buy |
12,080
+1,925
| +19% | +$97.4K | 0.46% | 62 |
|
|
2017
Q3 | $519K | Buy |
10,155
+567
| +6% | +$29K | 0.44% | 68 |
|
|
2017
Q2 | $476K | Buy |
9,588
+649
| +7% | +$32.2K | 0.42% | 70 |
|
|
2017
Q1 | $435K | Buy |
+8,939
| New | +$435K | 0.4% | 70 |
|