55I LLC’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
2022 Q2	–	Sell	-3,838	Closed	-$295K	–	580
2022 Q1	$295K	Buy	+3,838	New	+$295K	0.01%	440