Bigelow Investment Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bigelow Investment Advisors’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$611K	Buy	6,676 +2,650	+66%	+$247K	0.24%	95
2025 Q4	$359K	Sell	4,026 -18	-0.4%	-$1.64K	0.14%	125
2025 Q3	$366K	Sell	4,044 -178	-4%	-$15.3K	0.15%	127
2025 Q2	$349K	Sell	4,222 -284	-6%	-$22.3K	0.15%	127
2025 Q1	$345K	Sell	4,506 -63	-1%	-$4.98K	0.16%	128
2024 Q4	$356K	Sell	4,569 -488	-10%	-$38.5K	0.17%	125
2024 Q3	$387K	Sell	5,057 -375	-7%	-$27.5K	0.17%	126
2024 Q2	$391K	Sell	5,432 -119	-2%	-$8.52K	0.19%	119
2024 Q1	$405K	Sell	5,551 -32	-0.6%	-$2.29K	0.2%	117
2023 Q4	$403K	Sell	5,583 -1,400	-20%	-$95.1K	0.22%	116
2023 Q3	$473K	Sell	6,983 -107	-2%	-$7.46K	0.27%	96
2023 Q2	$496K	Buy	+7,090	New	+$477K	0.27%	95
2023 Q1	–	Sell	-7,720	Closed	-$517K	–	95
2022 Q4	$497K	Sell	7,720 -103	-1%	-$6.71K	0.29%	95
2022 Q3	$495K	Buy	7,823 +909	+13%	+$61.1K	0.3%	99
2022 Q2	$446K	Sell	6,914 -65	-0.9%	-$4.51K	0.25%	103
2022 Q1	$537K	Buy	6,979 +1,121	+19%	+$85.8K	0.25%	95
2021 Q4	$486K	Buy	5,858 +269	+5%	+$23K	0.22%	96
2021 Q3	$477K	Buy	5,589 +1,232	+28%	+$106K	0.24%	94
2021 Q2	$378K	Hold	4,357	–	–	0.18%	111
2021 Q1	$363K	Buy	4,357 +668	+18%	+$57.8K	0.18%	111
2020 Q4	$305K	Sell	3,689 -57	-2%	-$4.3K	0.16%	117
2020 Q3	$258K	Sell	3,746 -108	-3%	-$7.17K	0.15%	124
2020 Q2	$233K	Sell	3,854 -746	-16%	-$40.9K	0.15%	128
2020 Q1	$220K	Sell	4,600 -5,792	-56%	-$315K	0.17%	128
2019 Q4	$577K	Buy	10,392 +39	+0.4%	+$2.1K	0.34%	85
2019 Q3	$543K	Sell	10,353 -259	-2%	-$13.7K	0.35%	86
2019 Q2	$561K	Buy	10,612 +1,474	+16%	+$77.2K	0.38%	77
2019 Q1	$477K	Sell	9,138 -231	-2%	-$11.7K	0.33%	88
2018 Q4	$438K	Buy	9,369 +21	+0.2%	+$1.06K	0.33%	88
2018 Q3	$504K	Sell	9,348 -200	-2%	-$10.7K	0.34%	86
2018 Q2	$506K	Buy	9,548 +25	+0.3%	+$1.32K	0.35%	87
2018 Q1	$492K	Buy	9,523 +2,167	+29%	+$113K	0.33%	91
2017 Q4	$372K	Buy	+7,356	New	+$378K	0.37%	73