Castleview Partners’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,152	Closed	-$246K	–	260
2024 Q4	$246K	Buy	+3,152	New	+$249K	0.13%	161
2024 Q3	–	Sell	-63	Closed	-$4.54K	–	619
2024 Q2	$4.54K	Sell	63 -107	-63%	-$7.66K	﹤0.01%	636
2024 Q1	$12.4K	Sell	170 -26	-13%	-$1.86K	0.01%	523
2023 Q4	$14.1K	Sell	196 -522	-73%	-$35.4K	0.01%	479
2023 Q3	$48.7K	Buy	718 +272	+61%	+$19K	0.05%	258
2023 Q2	$31.2K	Hold	446	–	–	0.03%	319
2023 Q1	$29.9K	Sell	446 -9	-2%	-$603	0.03%	306
2022 Q4	$29.3K	Buy	455 +24	+6%	+$1.56K	0.03%	272
2022 Q3	$27K	Sell	431 -1,523	-78%	-$102K	0.03%	306
2022 Q2	$47.1K	Buy	1,954 +1,470	+304%	+$102K	0.04%	308
2022 Q1	$37K	Sell	484 -50,868	-99%	-$3.89M	0.02%	381
2021 Q4	$619	Buy	+51,352	New	+$4.4M	﹤0.01%	480
2021 Q2	$27K	Buy	+308	New	+$26K	0.01%	509