Washington 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
Q1 | – | Sell |
-1,211
| Closed | -$94.3K | – | 789 |
|
|
2024
Q4 | $94.3K | Hold |
1,211
| – | – | ﹤0.01% | 350 |
|
|
2024
Q3 | $92.8K | Hold |
1,211
| – | – | ﹤0.01% | 364 |
|
|
2024
Q2 | $87.3K | Hold |
1,211
| – | – | ﹤0.01% | 367 |
|
|
2024
Q1 | $88.5K | Hold |
1,211
| – | – | ﹤0.01% | 373 |
|
|
2023
Q4 | $87.4K | Hold |
1,211
| – | – | ﹤0.01% | 349 |
|
|
2023
Q3 | $82.1K | Hold |
1,211
| – | – | ﹤0.01% | 331 |
|
|
2023
Q2 | $84.7K | Hold |
1,211
| – | – | ﹤0.01% | 345 |
|
|
2023
Q1 | $81.2K | Hold |
1,211
| – | – | ﹤0.01% | 346 |
|
|
2022
Q4 | $77.9K | Hold |
1,211
| – | – | ﹤0.01% | 342 |
|
|
2022
Q3 | $77K | Hold |
1,211
| – | – | ﹤0.01% | 329 |
|
|
2022
Q2 | $78K | Hold |
1,211
| – | – | ﹤0.01% | 341 |
|
|
2022
Q1 | $93K | Hold |
1,211
| – | – | ﹤0.01% | 338 |
|
|
2021
Q4 | $100K | Hold |
1,211
| – | – | ﹤0.01% | 335 |
|
|
2021
Q3 | $103K | Hold |
1,211
| – | – | ﹤0.01% | 397 |
|
|
2021
Q2 | $105K | Buy |
1,211
+1,064
| +724% | +$92.3K | ﹤0.01% | 396 |
|
|
2021
Q1 | $12K | Buy |
+147
| New | +$12K | ﹤0.01% | 737 |
|