Union Savings Bank’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 | $64.9K | Sell |
764
-350
| -31% | -$29.7K | 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 | +$80.1K | 0.05% | 186 |
|