Baystate Wealth Management’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
2023 Q4	$65.5K	Buy	907 +503	+125%	+$36.3K	﹤0.01%	337
2023 Q3	$27.4K	Hold	404	–	–	﹤0.01%	429
2023 Q2	$28.3K	Hold	404	–	–	﹤0.01%	410
2023 Q1	$27.1K	Sell	404 -258	-39%	-$17.3K	﹤0.01%	418
2022 Q4	$43K	Buy	662 +258	+64%	+$16.8K	﹤0.01%	349
2022 Q3	$26K	Hold	404	–	–	﹤0.01%	392
2022 Q2	$26K	Hold	404	–	–	﹤0.01%	414
2022 Q1	$31K	Hold	404	–	–	﹤0.01%	388
2021 Q4	$34K	Sell	404 -14	-3%	-$1.18K	﹤0.01%	380
2021 Q3	$36K	Hold	418	–	–	﹤0.01%	331
2021 Q2	$36K	Buy	418 +14	+3%	+$1.21K	﹤0.01%	310
2021 Q1	$34K	Hold	404	–	–	﹤0.01%	298
2020 Q4	$33K	Hold	404	–	–	﹤0.01%	293
2020 Q3	$28K	Hold	404	–	–	﹤0.01%	282
2020 Q2	$24K	Hold	404	–	–	﹤0.01%	285
2020 Q1	$19K	Hold	404	–	–	﹤0.01%	285
2019 Q4	$22K	Hold	404	–	–	﹤0.01%	312
2019 Q3	$21K	Hold	404	–	–	﹤0.01%	285
2019 Q2	$22K	Hold	404	–	–	﹤0.01%	296
2019 Q1	$21K	Sell	404 -14	-3%	-$728	﹤0.01%	303
2018 Q4	$21K	Buy	418 +14	+3%	+$703	﹤0.01%	299
2018 Q3	$20K	Buy	404 +302	+296%	+$15K	﹤0.01%	299
2018 Q2	$22K	Sell	102 -298	-75%	-$64.3K	﹤0.01%	274
2018 Q1	$21K	Sell	400 -13	-3%	-$683	﹤0.01%	279
2017 Q4	$22K	Hold	413	–	–	﹤0.01%	284
2017 Q3	$21K	Hold	413	–	–	﹤0.01%	278
2017 Q2	$21K	Buy	413 +13	+3%	+$661	﹤0.01%	272
2017 Q1	$19K	Hold	400	–	–	﹤0.01%	277
2016 Q4	$18K	Buy	+400	New	+$18K	﹤0.01%	242