HCM
Howard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192M | Sell |
2,323,907
-51,386
| -2% | -$4.25M | 2.88% | 11 |
|
|
2025
Q1 | $182M | Buy |
2,375,293
+20,976
| +0.9% | +$1.61M | 4.57% | 7 |
|
|
2024
Q4 | $183M | Buy |
2,354,317
+1,978,362
| +526% | +$154M | 2.85% | 12 |
|
|
2024
Q3 | $28.8M | Buy |
375,955
+354,965
| +1,691% | +$27.2M | 0.47% | 24 |
|
|
2024
Q2 | $1.51M | Buy |
20,990
+2,426
| +13% | +$175K | 0.15% | 43 |
|
|
2024
Q1 | $1.36M | Buy |
18,564
+15,199
| +452% | +$1.11M | 0.15% | 42 |
|
|
2023
Q4 | $243K | Sell |
3,365
-1,907,486
| -100% | -$138M | 0.03% | 57 |
|
|
2023
Q3 | $130M | Buy |
1,910,851
+45,576
| +2% | +$3.09M | 17.48% | 3 |
|
|
2023
Q2 | $130M | Buy |
+1,865,275
| New | +$130M | 17.63% | 3 |
|
|
2022
Q1 | – | Sell |
-1,515,069
| Closed | -$143M | – | 42 |
|
|
2021
Q4 | $143M | Sell |
1,515,069
-92,009
| -6% | -$8.68M | 17.64% | 3 |
|
|
2021
Q3 | $138M | Buy |
1,607,078
+102,486
| +7% | +$8.81M | 20.44% | 2 |
|
|
2021
Q2 | $103M | Buy |
1,504,592
+85,167
| +6% | +$5.84M | 19.58% | 2 |
|
|
2021
Q1 | $122M | Buy |
1,419,425
+30,122
| +2% | +$2.59M | 21.76% | 1 |
|
|
2020
Q4 | $117M | Sell |
1,389,303
-18,885
| -1% | -$1.59M | 23.26% | 1 |
|
|
2020
Q3 | $97.1M | Buy |
1,408,188
+16,553
| +1% | +$1.14M | 22.22% | 1 |
|
|
2020
Q2 | $87M | Buy |
+1,391,635
| New | +$87M | 24.5% | 1 |
|
|
2020
Q1 | – | Sell |
-1,169,421
| Closed | -$66.9M | – | 31 |
|
|
2019
Q4 | $66.9M | Sell |
1,169,421
-91,971
| -7% | -$5.26M | 23.03% | 1 |
|
|
2019
Q3 | $66M | Buy |
+1,261,392
| New | +$66M | 27.82% | 1 |
|
|
2018
Q4 | – | Sell |
-565,325
| Closed | -$30.5M | – | 23 |
|
|
2018
Q3 | $30.5M | Buy |
565,325
+92,988
| +20% | +$5.02M | 2.95% | 5 |
|
|
2018
Q2 | $25.5M | Buy |
472,337
+133,369
| +39% | +$7.2M | 2.79% | 5 |
|
|
2018
Q1 | $17.5M | Buy |
338,968
+3
| +0% | +$155 | 2.21% | 10 |
|
|
2017
Q4 | $17.2M | Buy |
+338,965
| New | +$17.2M | 2.74% | 6 |
|