Cambridge Trust’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 | $110K | Hold |
1,500
| – | – | ﹤0.01% | 328 |
|
|
2023
Q4 | $108K | Hold |
1,500
| – | – | ﹤0.01% | 331 |
|
|
2023
Q3 | $102K | Hold |
1,500
| – | – | ﹤0.01% | 335 |
|
|
2023
Q2 | $105K | Hold |
1,500
| – | – | ﹤0.01% | 354 |
|
|
2023
Q1 | $101K | Hold |
1,500
| – | – | ﹤0.01% | 352 |
|
|
2022
Q4 | $97K | Buy |
+1,500
| New | +$97K | ﹤0.01% | 374 |
|
|
2022
Q1 | – | Sell |
-13
| Closed | -$1K | – | 974 |
|
|
2021
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 988 |
|