Bank of Stockton’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 | $389K | Hold |
4,700
| – | – | 0.12% | 97 |
|
|
2025
Q1 | $360K | Hold |
4,700
| – | – | 0.11% | 108 |
|
|
2024
Q4 | $366K | Hold |
4,700
| – | – | 0.11% | 105 |
|
|
2024
Q3 | $360K | Hold |
4,700
| – | – | 0.11% | 110 |
|
|
2024
Q2 | $339K | Hold |
4,700
| – | – | 0.11% | 106 |
|
|
2024
Q1 | $343K | Sell |
4,700
-200
| -4% | -$14.6K | 0.11% | 106 |
|
|
2023
Q4 | $348K | Hold |
4,900
| – | – | 0.12% | 98 |
|
|
2023
Q3 | $319K | Sell |
4,900
-160
| -3% | -$10.4K | 0.12% | 90 |
|
|
2023
Q2 | $354K | Sell |
5,060
-1,200
| -19% | -$83.9K | 0.12% | 86 |
|
|
2023
Q1 | $420K | Hold |
6,260
| – | – | 0.15% | 82 |
|
|
2022
Q4 | $403K | Sell |
6,260
-1,300
| -17% | -$83.7K | 0.14% | 85 |
|
|
2022
Q3 | $479K | Hold |
7,560
| – | – | 0.19% | 76 |
|
|
2022
Q2 | $488K | Sell |
7,560
-2,962
| -28% | -$191K | 0.18% | 77 |
|
|
2022
Q1 | $810K | Sell |
10,522
-318
| -3% | -$24.5K | 0.25% | 62 |
|
|
2021
Q4 | $899K | Sell |
10,840
-1,100
| -9% | -$91.2K | 0.26% | 59 |
|
|
2021
Q3 | $1.02M | Buy |
11,940
+850
| +8% | +$72.5K | 0.31% | 57 |
|
|
2021
Q2 | $962K | Sell |
11,090
-2,065
| -16% | -$179K | 0.29% | 58 |
|
|
2021
Q1 | $1.1M | Buy |
13,155
+820
| +7% | +$68.3K | 0.36% | 53 |
|
|
2020
Q4 | $1.02M | Buy |
12,335
+1,725
| +16% | +$143K | 0.39% | 52 |
|
|
2020
Q3 | $730K | Buy |
10,610
+2,250
| +27% | +$155K | 0.31% | 57 |
|
|
2020
Q2 | $505K | Sell |
8,360
-2,600
| -24% | -$157K | 0.22% | 73 |
|
|
2020
Q1 | $524K | Sell |
10,960
-4,600
| -30% | -$220K | 0.29% | 62 |
|
|
2019
Q4 | $863K | Sell |
15,560
-1,400
| -8% | -$77.6K | 0.37% | 52 |
|
|
2019
Q3 | $888K | Sell |
16,960
-1,900
| -10% | -$99.5K | 0.39% | 51 |
|
|
2019
Q2 | $996K | Sell |
18,860
-2,000
| -10% | -$106K | 0.51% | 47 |
|
|
2019
Q1 | $1.09M | Sell |
20,860
-1,520
| -7% | -$79.4K | 0.56% | 43 |
|
|
2018
Q4 | $1.05M | Sell |
22,380
-2,900
| -11% | -$136K | 0.63% | 42 |
|
|
2018
Q3 | $1.36M | Buy |
25,280
+10,460
| +71% | +$564K | 0.69% | 37 |
|
|
2018
Q2 | $785K | Buy |
+14,820
| New | +$785K | 0.43% | 53 |
|
|
2015
Q4 | – | Sell |
-11,615
| Closed | -$519K | – | 100 |
|
|
2015
Q3 | $519K | Sell |
11,615
-23,575
| -67% | -$1.05M | 0.32% | 56 |
|
|
2015
Q2 | $1.67M | Sell |
35,190
-69,312
| -66% | -$3.3M | 0.93% | 18 |
|
|
2015
Q1 | $4.99M | Sell |
104,502
-9,607
| -8% | -$459K | 2.72% | 8 |
|
|
2014
Q4 | $5.35M | Sell |
114,109
-120,438
| -51% | -$5.65M | 3.05% | 8 |
|
|
2014
Q3 | $11.6M | Buy |
234,547
+9,374
| +4% | +$465K | 6.89% | 6 |
|
|
2014
Q2 | $11.4M | Buy |
225,173
+27,525
| +14% | +$1.39M | 6.49% | 6 |
|
|
2014
Q1 | $9.57M | Buy |
197,648
+37,400
| +23% | +$1.81M | 5.84% | 6 |
|
|
2013
Q4 | $7.49M | Buy |
160,248
+61,228
| +62% | +$2.86M | 4.66% | 7 |
|
|
2013
Q3 | $4.48M | Buy |
99,020
+40,065
| +68% | +$1.81M | 3.2% | 8 |
|
|
2013
Q2 | $2.52M | Buy |
+58,955
| New | +$2.52M | 1.97% | 8 |
|