Ballew 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
2018
Q4
Sell
-500
Closed -$25K 161
2018
Q3
$25K Hold
500
0.02% 219
2018
Q2
$27K Hold
500
0.03% 215
2018
Q1
$26K Buy
+500
New +$26K 0.02% 217