AlphaStar Capital Management’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 Q2	–	Sell	-4,049	Closed	-$310K	–	362
2025 Q1	$310K	Buy	+4,049	New	+$320K	0.03%	155
2022 Q3	–	Sell	-38,029	Closed	-$2.46M	–	318
2022 Q2	$2.46M	Buy	38,029 +2,058	+6%	+$143K	0.23%	88
2022 Q1	$2.77M	Buy	35,971 +13,335	+59%	+$1.02M	0.22%	83
2021 Q4	$1.79M	Sell	22,636 -7,890	-26%	-$676K	0.14%	124
2021 Q3	$2.7M	Buy	30,526 +10,008	+49%	+$863K	0.18%	100
2021 Q2	$1.78M	Sell	20,518 -726	-3%	-$61.4K	0.23%	86
2021 Q1	$1.77M	Buy	21,244 +284	+1%	+$24.6K	0.28%	73
2020 Q4	$1.8M	Sell	20,960 -122	-0.6%	-$9.21K	0.31%	71
2020 Q3	$1.51M	Sell	21,082 -40,048	-66%	-$2.66M	0.3%	77
2020 Q2	$3.9M	Sell	61,130 -11,576	-16%	-$634K	0.83%	23
2020 Q1	$3.67M	Buy	72,706 +4,518	+7%	+$246K	0.86%	18
2019 Q4	$3.78M	Sell	68,188 -357	-0.5%	-$19.2K	0.82%	23
2019 Q3	$3.6M	Buy	68,545 +11,002	+19%	+$583K	0.86%	20
2019 Q2	$3.04M	Sell	57,543 -42,714	-43%	-$2.24M	0.77%	24
2019 Q1	$4.22M	Buy	100,257 +6,346	+7%	+$322K	1.18%	16
2018 Q4	$4.39M	Sell	93,911 -4,531	-5%	-$228K	1.4%	13
2018 Q3	$5.31M	Sell	98,442 -45,546	-32%	-$2.44M	1.56%	12
2018 Q2	$7.63M	Sell	143,988 -13,065	-8%	-$690K	2.41%	6
2018 Q1	$8.11M	Sell	157,053 -47,376	-23%	-$2.47M	3.08%	3
2017 Q4	$11.4M	Sell	204,429 -20,823	-9%	-$1.07M	2.93%	7
2017 Q3	$4.01M	Buy	225,252 +225,196	+402,136%	+$11.4M	3.97%	3
2017 Q2	$2K	Buy	+56	New	+$2.74K	0.24%	39