Eastern 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
2025 Q2	$124K	Sell	1,500 -105	-7%	-$8.68K	﹤0.01%	412
2025 Q1	$123K	Hold	1,605	–	–	﹤0.01%	417
2024 Q4	$125K	Hold	1,605	–	–	﹤0.01%	429
2024 Q3	$123K	Buy	+1,605	New	+$123K	﹤0.01%	428