Capital One Investing’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
2019 Q3	$2.15M	Sell	40,983 -1,674	-4%	-$87.8K	0.5%	44
2019 Q2	$2.26M	Buy	42,657 +1,088	+3%	+$57.5K	0.55%	42
2019 Q1	$2.17M	Buy	41,569 +9,793	+31%	+$512K	0.58%	40
2018 Q4	$1.49M	Buy	+31,776	New	+$1.49M	0.53%	40