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Union Savings Bank’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Union Savings Bank’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
2026
Q1 		$69.9K Hold
764
– – 0.03% 192
2025
Q4 		$68.1K Buy
+764
New +$69.5K 0.03% 202
2025
Q2 		$64.9K Sell
764
-350
-31% -$27.5K 0.03% 203
2025
Q1 		$85.4K Hold
1,114
– – 0.04% 193
2024
Q4 		$86.8K Hold
1,114
– – 0.04% 187
2024
Q3 		$85.3K Hold
1,114
– – 0.04% 192
2024
Q2 		$80.3K Hold
1,114
– – 0.04% 193
2024
Q1 		$81.4K Hold
1,114
– – 0.04% 193
2023
Q4 		$80.4K Hold
1,114
– – 0.05% 188
2023
Q3 		$75.5K Hold
1,114
– – 0.05% 189
2023
Q2 		$80.1K Buy
+1,114
New +$74.9K 0.05% 186

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