Allred Capital Management’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
2021 Q2	–	Sell	-1,000	Closed	-$83.4K	–	322
2021 Q1	$83.4K	Buy	+1,000	New	+$83.4K	0.04%	297
2020 Q1	–	Sell	-1,500	Closed	-$83.3K	–	267
2019 Q4	$83.3K	Buy	+1,500	New	+$83.3K	0.05%	245