Bank Hapoalim BM’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Hold	–	-$240K	–	182
2022 Q1	–	Hold	–	-$308K	–	184
2021 Q4	–	Hold	–	-$372K	–	206
2021 Q3	–	Hold	–	-$378K	–	188
2021 Q2	–	Hold	–	-$364K	–	194
2021 Q1	–	Hold	–	-$288K	–	186
2020 Q4	–	Hold	–	-$620	–	173
2020 Q3	–	Hold	–	-$399K	–	106
2020 Q2	–	Hold	–	-$333K	–	127
2020 Q1	–	Hold	–	-$431K	–	122
2019 Q4	–	Hold	–	-$417K	–	120
2019 Q3	–	Hold	–	-$413K	–	115
2019 Q2	–	Hold	–	-$437K	–	122
2019 Q1	–	Hold	–	-$508K	–	115
2018 Q4	–	Hold	–	-$1.06M	–	102
2018 Q3	–	Hold	–	-$1.07M	–	71
2018 Q2	–	Hold	–	-$1.06M	–	69
2018 Q1	–	Hold	–	-$751	–	73
2017 Q4	–	Hold	–	-$350K	–	99
2017 Q3	–	Hold	–	-$290K	–	167
2017 Q2	–	Hold	–	-$234K	–	171
2017 Q1	–	Hold	–	–	–	176
2016 Q4	–	Hold	–	-$214K	–	188
2016 Q3	–	Hold	–	–	–	178
2016 Q1	–	Hold	–	-$494K	–	169
2015 Q4	–	Hold	–	-$726K	–	112
2015 Q3	–	Hold	–	-$751K	–	89
2015 Q2	–	Hold	–	–	–	100