COCM
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Charter Oak Capital Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Charter Oak Capital Management’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
2022
Q3 		– Sell
-225
Closed -$15K – 306
2022
Q2 		$15K Buy
225
+1
+0.4% +$69 ﹤0.01% 526
2022
Q1 		$17K Sell
224
-193
-46% -$14.8K ﹤0.01% 543
2021
Q4 		$35K Sell
417
-32
-7% -$2.74K ﹤0.01% 410
2021
Q3 		$38K Sell
449
-58
-11% -$5K ﹤0.01% 363
2021
Q2 		$44K Sell
507
-489
-49% -$41.3K 0.01% 328
2021
Q1 		$83K Buy
996
+342
+52% +$29.6K 0.01% 256
2020
Q4 		$54K Buy
+654
New +$49.4K 0.01% 285

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