Addison Advisors’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	-180	Closed	-$14K	–	686
2022 Q1	$14K	Hold	180	–	–	0.01%	434
2021 Q4	$15K	Buy	+180	New	+$15K	0.01%	370