Bleakley Financial Group’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 Q3	–	Sell	-4,271	Closed	-$299K	–	900
2023 Q2	$299K	Buy	4,271 +45	+1%	+$3.15K	0.01%	726
2023 Q1	$283K	Sell	4,226 -475	-10%	-$31.9K	0.01%	724
2022 Q4	$302K	Buy	+4,701	New	+$302K	0.01%	690