Ocean Park Diversified Income ETF CWB Holdings History
Ocean Park Diversified Income ETF 's SPDR Bloomberg Convertible Securities ETF Holding Summary
As of 2025-03-31, Ocean Park Diversified Income ETF held - shares of SPDR Bloomberg Convertible Securities ETF(CWB), totaling N/A. This investment constitutes 0% of their stock portfolio, and Ocean Park Diversified Income ETF now holds 0% of the outstanding SPDR Bloomberg Convertible Securities ETF(CWB) stock.
The initial trade took place in 2024Q3. And since then Ocean Park Diversified Income ETF has made 1 purchases of CWB, at an average price of $76.00, for a total of 12,975.00 shares. In addition, there have been 1 sales at an average price of $79.00 for 12,975.00 shares. Based on historical transaction data and CWB's current price of $85.39, Ocean Park Diversified Income ETF 's estimated gain on his CWB holdings is $38,942.30, reflecting a 3.95% gain to date.
Ocean Park Diversified Income ETF CWB ($85.39) Holding Chart
Ocean Park Diversified Income ETF CWB ($85.39) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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