Brown, Lisle/Cummings’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
2022 Q2	–	Sell	-350	Closed	-$26.9K	–	484
2022 Q1	$26.9K	Hold	350	–	–	0.01%	317
2021 Q4	$29K	Buy	+350	New	+$29K	0.01%	310