Beacon Financial Advisory’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
2021 Q4	–	Sell	-2,469	Closed	-$211K	–	245
2021 Q3	$211K	Hold	2,469	–	–	0.11%	217
2021 Q2	$214K	Buy	2,469 +7	+0.3%	+$607	0.12%	209
2021 Q1	$205K	Buy	+2,462	New	+$205K	0.12%	211