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

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