Bangor Savings Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-153
| Closed | -$11K | – | 505 |
|
|
2023
Q4 | $11K | Hold |
153
| – | – | ﹤0.01% | 406 |
|
|
2023
Q3 | $10.4K | Hold |
153
| – | – | ﹤0.01% | 417 |
|
|
2023
Q2 | $10.7K | Sell |
153
-16
| -9% | -$1.12K | ﹤0.01% | 427 |
|
|
2023
Q1 | $11.3K | Sell |
169
-434
| -72% | -$29.1K | ﹤0.01% | 411 |
|
|
2022
Q4 | $39K | Sell |
603
-1,380
| -70% | -$89.3K | ﹤0.01% | 324 |
|
|
2022
Q3 | $126K | Hold |
1,983
| – | – | 0.01% | 225 |
|
|
2022
Q2 | $128K | Buy |
+1,983
| New | +$128K | 0.01% | 230 |
|