A detailed history of Bridge Port Financial Solutions, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Bridge Port Financial Solutions, LLC holds 11,281 shares of CWB stock, worth $1.04 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
11,281
Previous 12,348 8.64%
Holding current value
$1.04 Million
Previous $946 Million 1.44%
% of portfolio
0.31%
Previous 0.43%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025

SELL
$71.86 - $82.66 $76,674 - $88,198
-1,067 Reduced 8.64%
11,281 $932 Million
Q1 2025

Apr 22, 2025

BUY
$75.99 - $81.58 $6,611 - $7,097
87 Added 0.71%
12,348 $946 Million
Q4 2024

Feb 28, 2025

BUY
$76.21 - $82.24 $934,410 - $1.01 Million
12,261 New
12,261 $965 Million

Others Institutions Holding CWB

About SPDR BLOOMBERG CONVERTIBLE SEC


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