Castleview Partners’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
Q1 | – | Sell |
-3,152
| Closed | -$246K | – | 260 |
|
|
2024
Q4 | $246K | Buy |
+3,152
| New | +$246K | 0.13% | 161 |
|
|
2024
Q3 | – | Sell |
-63
| Closed | -$4.54K | – | 619 |
|
|
2024
Q2 | $4.54K | Sell |
63
-107
| -63% | -$7.71K | ﹤0.01% | 636 |
|
|
2024
Q1 | $12.4K | Sell |
170
-26
| -13% | -$1.9K | 0.01% | 523 |
|
|
2023
Q4 | $14.1K | Sell |
196
-522
| -73% | -$37.7K | 0.01% | 479 |
|
|
2023
Q3 | $48.7K | Buy |
718
+272
| +61% | +$18.4K | 0.05% | 258 |
|
|
2023
Q2 | $31.2K | Hold |
446
| – | – | 0.03% | 319 |
|
|
2023
Q1 | $29.9K | Sell |
446
-9
| -2% | -$604 | 0.03% | 306 |
|
|
2022
Q4 | $29.3K | Buy |
455
+24
| +6% | +$1.54K | 0.03% | 272 |
|
|
2022
Q3 | $27K | Sell |
431
-1,523
| -78% | -$95.4K | 0.03% | 306 |
|
|
2022
Q2 | $47.1K | Buy |
1,954
+1,470
| +304% | +$35.4K | 0.04% | 308 |
|
|
2022
Q1 | $37K | Sell |
484
-50,868
| -99% | -$3.89M | 0.02% | 381 |
|
|
2021
Q4 | $619 | Buy |
+51,352
| New | +$619 | ﹤0.01% | 480 |
|
|
2021
Q2 | $27K | Buy |
+308
| New | +$27K | 0.01% | 509 |
|