BerganKDV Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-325	Closed	-$21K	–	1059
2022 Q3	$21K	Buy	+325	New	+$21.9K	﹤0.01%	484
2019 Q2	–	Sell	-5,996	Closed	-$313K	–	740
2019 Q1	$313K	Buy	5,996 +397	+7%	+$20.1K	0.06%	161
2018 Q4	$262K	Buy	5,599 +474	+9%	+$23.8K	0.06%	156
2018 Q3	$276K	Hold	5,125	–	–	0.06%	165
2018 Q2	$272K	Buy	5,125 +725	+16%	+$38.3K	0.06%	172
2018 Q1	$227K	Sell	4,400 -200	-4%	-$10.4K	0.06%	181
2017 Q4	$233K	Hold	4,600	–	–	0.06%	184
2017 Q3	$235K	Hold	4,600	–	–	0.06%	175
2017 Q2	$228K	Sell	4,600 -710	-13%	-$34.8K	0.06%	154
2017 Q1	$255K	Hold	5,310	–	–	0.08%	147
2016 Q4	$242K	Hold	5,310	–	–	0.08%	145
2016 Q3	$246K	Sell	5,310 -1,475	-22%	-$67.3K	0.09%	139
2016 Q2	$297K	Hold	6,785	–	–	0.13%	124
2016 Q1	$293K	Buy	+6,785	New	+$281K	0.18%	121