Burke & Herbert Bank & Trust’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
2025 Q2	$269K	Sell	3,255 -135	-4%	-$11.2K	0.06%	204
2025 Q1	$260K	Hold	3,390	–	–	0.06%	201
2024 Q4	$264K	Hold	3,390	–	–	0.06%	197
2024 Q3	$260K	Sell	3,390 -400	-11%	-$30.6K	0.06%	205
2024 Q2	$273K	Buy	+3,790	New	+$273K	0.07%	198