HPC
Hobart Private Capital’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 | $542K | Sell |
6,562
-2,180
| -25% | -$180K | 0.12% | 75 |
|
|
2025
Q1 | $670K | Sell |
8,742
-1,049
| -11% | -$80.4K | 0.17% | 60 |
|
|
2024
Q4 | $763K | Buy |
9,791
+2,982
| +44% | +$232K | 0.19% | 56 |
|
|
2024
Q3 | $522K | Hold |
6,809
| – | – | 0.13% | 55 |
|
|
2024
Q2 | $491K | Buy |
6,809
+37
| +0.5% | +$2.67K | 0.14% | 53 |
|
|
2024
Q1 | $495K | Buy |
+6,772
| New | +$495K | 0.15% | 51 |
|