Almanack Investment Partners’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,566	Closed	-$377K	–	207
2025 Q2	$377K	Buy	+4,566	New	+$359K	0.06%	140
2021 Q3	–	Sell	-8,291	Closed	-$719K	–	517
2021 Q2	$719K	Buy	+8,291	New	+$701K	0.07%	171
2020 Q4	–	Sell	-7,709	Closed	-$554K	–	409
2020 Q3	$554K	Buy	+7,709	New	+$511K	0.07%	190
2020 Q1	–	Sell	-21,910	Closed	-$1.22M	–	272
2019 Q4	$1.22M	Buy	+21,910	New	+$1.18M	0.23%	59
2019 Q3	–	Sell	-3,187	Closed	-$168K	–	252
2019 Q2	$168K	Sell	3,187 -16,813	-84%	-$880K	0.04%	200
2019 Q1	$1.04M	Buy	20,000 +29	+0.1%	+$1.47K	0.3%	40
2018 Q4	$934K	Buy	19,971 +16,784	+527%	+$844K	0.28%	48
2018 Q3	$165K	Sell	3,187 -489	-13%	-$26.2K	0.04%	203
2018 Q2	$195K	Hold	3,676	–	–	0.09%	103
2018 Q1	$190K	Buy	+3,676	New	+$192K	0.07%	109
2017 Q3	–	Sell	-4,976	Closed	-$247K	–	154
2017 Q2	$247K	Sell	4,976 -1,657	-25%	-$81.1K	0.14%	102
2017 Q1	$319K	Buy	+6,633	New	+$314K	0.24%	72