Commons Capital’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 Q3	–	Sell	-7,434	Closed	-$480K	–	86
2022 Q2	$480K	Buy	7,434 +10	+0.1%	+$646	0.73%	39
2022 Q1	$571K	Buy	7,424 +7	+0.1%	+$538	0.62%	36
2021 Q4	$615K	Buy	+7,417	New	+$615K	0.61%	40