Rockland Trust’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 | $768K | Sell |
9,295
-47
| -0.5% | -$3.89K | 0.04% | 153 |
|
|
2025
Q1 | $716K | Sell |
9,342
-98
| -1% | -$7.51K | 0.04% | 157 |
|
|
2024
Q4 | $735K | Sell |
9,440
-93
| -1% | -$7.24K | 0.04% | 161 |
|
|
2024
Q3 | $730K | Sell |
9,533
-232
| -2% | -$17.8K | 0.04% | 159 |
|
|
2024
Q2 | $704K | Sell |
9,765
-197
| -2% | -$14.2K | 0.04% | 168 |
|
|
2024
Q1 | $728K | Sell |
9,962
-9,013
| -47% | -$658K | 0.04% | 167 |
|
|
2023
Q4 | $1.37M | Buy |
18,975
+13,618
| +254% | +$983K | 0.07% | 124 |
|
|
2023
Q3 | $363K | Sell |
5,357
-3,976
| -43% | -$270K | 0.02% | 217 |
|
|
2023
Q2 | $653K | Sell |
9,333
-130
| -1% | -$9.09K | 0.04% | 177 |
|
|
2023
Q1 | $635K | Sell |
9,463
-18,361
| -66% | -$1.23M | 0.04% | 179 |
|
|
2022
Q4 | $1.79M | Buy |
27,824
+22,848
| +459% | +$1.47M | 0.11% | 109 |
|
|
2022
Q3 | $315K | Buy |
+4,976
| New | +$315K | 0.02% | 219 |
|