A detailed history of Baldrige Asset Management LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Baldrige Asset Management LLC holds 2,187 shares of CWB stock, worth $172,554. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,187
Previous 2,187 -0.0%
Holding current value
$172,554
Previous $141,000 4.26%
% of portfolio
0.06%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 13, 2023

SELL
$62.9 - $67.01 $61,893 - $65,937
-984 Reduced 31.03%
2,187 $141,000
Q2 2022

Jul 12, 2022

BUY
$63.06 - $78.0 $139,362 - $172,380
2,210 Added 229.97%
3,171 $205,000
Q1 2022

Apr 26, 2022

SELL
$71.53 - $82.66 $63,876 - $73,815
-893 Reduced 48.17%
961 $74,000
Q4 2021

Jan 27, 2022

BUY
$80.7 - $89.51 $149,617 - $165,951
1,854 New
1,854 $154,000

Others Institutions Holding CWB

About SPDR BLOOMBERG CONVERTIBLE SEC


  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
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