BHWA

Beacon Harbor Wealth Advisors’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-118,983	Closed	-$8.32M	–	70
2023 Q2	$8.32M	Buy	+118,983	New	+$8.32M	2.72%	7
2021 Q1	–	Sell	-100,357	Closed	-$8.31M	–	69
2020 Q4	$8.31M	Buy	+100,357	New	+$8.31M	3.39%	6