Penobscot Wealth Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Penobscot Wealth 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
2023 Q2	–	Sell
2023 Q1	$1.8M	Sell
2022 Q4	$2.18M	Buy
2022 Q3	$2.09M	Buy
2022 Q2	$2.04M	Sell
2022 Q1	$2.44M	Sell
2021 Q4	$5.31M	Buy
2021 Q3	$5.35M	Buy
2021 Q2	$5.2M	Buy