Cardiff Park Advisors’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 | $331K | Hold |
4,000
| – | – | 0.03% | 213 |
|
|
2025
Q1 | $306K | Hold |
4,000
| – | – | 0.03% | 206 |
|
|
2024
Q4 | $312K | Hold |
4,000
| – | – | 0.03% | 201 |
|
|
2024
Q3 | $306K | Hold |
4,000
| – | – | 0.03% | 195 |
|
|
2024
Q2 | $288K | Hold |
4,000
| – | – | 0.03% | 197 |
|
|
2024
Q1 | $292K | Hold |
4,000
| – | – | 0.03% | 204 |
|
|
2023
Q4 | $289K | Hold |
4,000
| – | – | 0.03% | 187 |
|
|
2023
Q3 | $271K | Hold |
4,000
| – | – | 0.03% | 182 |
|
|
2023
Q2 | $280K | Hold |
4,000
| – | – | 0.03% | 191 |
|
|
2023
Q1 | $268K | Hold |
4,000
| – | – | 0.04% | 193 |
|
|
2022
Q4 | $257K | Hold |
4,000
| – | – | 0.04% | 203 |
|
|
2022
Q3 | $253K | Hold |
4,000
| – | – | 0.04% | 202 |
|
|
2022
Q2 | $258K | Hold |
4,000
| – | – | 0.04% | 208 |
|
|
2022
Q1 | $308K | Hold |
4,000
| – | – | 0.04% | 186 |
|
|
2021
Q4 | $332K | Buy |
+4,000
| New | +$332K | 0.04% | 176 |
|