First Pacific Financial’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 | $27.1K | Sell |
328
-43
| -12% | -$3.55K | ﹤0.01% | 269 |
|
|
2025
Q1 | $28.4K | Hold |
371
| – | – | 0.01% | 221 |
|
|
2024
Q4 | $28.9K | Hold |
371
| – | – | 0.01% | 226 |
|
|
2024
Q3 | $28.4K | Hold |
371
| – | – | 0.01% | 225 |
|
|
2024
Q2 | $26.7K | Hold |
371
| – | – | 0.01% | 204 |
|
|
2024
Q1 | $27.1K | Buy |
+371
| New | +$27.1K | 0.01% | 209 |
|