Banque Cantonale Vaudoise’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
2022 Q2	–	Sell	-2,363	Closed	-$182K	–	1278
2022 Q1	$182K	Hold	2,363	–	–	0.01%	808
2021 Q4	$196K	Sell	2,363 -49	-2%	-$4.06K	0.01%	828
2021 Q3	$206K	Buy	2,412 +1,760	+270%	+$150K	0.01%	788
2021 Q2	$57K	Buy	+652	New	+$57K	﹤0.01%	1015