Ocean Park Asset Management’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 |
-870,551
| Closed | -$67.8M | – | 81 |
|
|
2024
Q4 | $67.8M | Buy |
870,551
+289,795
| +50% | +$22.6M | 2.31% | 10 |
|
|
2024
Q3 | $44.5M | Buy |
580,756
+6,920
| +1% | +$530K | 1.95% | 10 |
|
|
2024
Q2 | $41.4M | Buy |
573,836
+2,158
| +0.4% | +$156K | 1.96% | 11 |
|
|
2024
Q1 | $41.8M | Buy |
571,678
+164,200
| +40% | +$12M | 1.97% | 14 |
|
|
2023
Q4 | $29.4M | Buy |
+407,478
| New | +$29.4M | 1.44% | 17 |
|
|
2023
Q3 | – | Sell |
-491,108
| Closed | -$34.4M | – | 58 |
|
|
2023
Q2 | $34.4M | Buy |
+491,108
| New | +$34.4M | 1.17% | 16 |
|