PWM
Penobscot Wealth Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,794
| Closed | -$1.8M | – | 65 |
|
|
2023
Q1 | $1.8M | Sell |
26,794
-7,098
| -21% | -$476K | 1.4% | 16 |
|
|
2022
Q4 | $2.18M | Buy |
33,892
+873
| +3% | +$56.2K | 1.9% | 12 |
|
|
2022
Q3 | $2.09M | Buy |
33,019
+1,341
| +4% | +$84.9K | 2.02% | 13 |
|
|
2022
Q2 | $2.05M | Sell |
31,678
-62
| -0.2% | -$4K | 1.99% | 15 |
|
|
2022
Q1 | $2.44M | Sell |
31,740
-32,275
| -50% | -$2.48M | 2.2% | 12 |
|
|
2021
Q4 | $5.31M | Buy |
64,015
+1,286
| +2% | +$107K | 4.52% | 5 |
|
|
2021
Q3 | $5.35M | Buy |
62,729
+2,814
| +5% | +$240K | 4.96% | 5 |
|
|
2021
Q2 | $5.2M | Buy |
+59,915
| New | +$5.2M | 4.99% | 5 |
|