Childress Capital Advisors’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
2024 Q2	–	Sell	-3,107	Closed	-$227K	–	225
2024 Q1	$227K	Buy	3,107 +7	+0.2%	+$502	0.07%	189
2023 Q4	$224K	Sell	3,100 -600	-16%	-$40.7K	0.07%	184
2023 Q3	$251K	Buy	3,700 +600	+19%	+$41.8K	0.08%	144
2023 Q2	$217K	Hold	3,100	–	–	0.09%	69
2023 Q1	$208K	Sell	3,100 -1,120	-27%	-$75K	0.09%	82
2022 Q4	$272K	Hold	4,220	–	–	0.09%	145
2022 Q3	$267K	Hold	4,220	–	–	0.1%	133
2022 Q2	$272K	Hold	4,220	–	–	0.11%	129
2022 Q1	$325K	Buy	4,220 +1,120	+36%	+$85.7K	0.11%	132
2021 Q4	$257K	Hold	3,100	–	–	0.11%	144
2021 Q3	$264K	Hold	3,100	–	–	0.11%	150
2021 Q2	$268K	Buy	+3,100	New	+$262K	0.12%	128