Confluence Wealth Services’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
2026 Q1	$2.78M	Buy	30,356 +1,402	+5%	+$131K	0.11%	88
2025 Q4	$2.58M	Sell	28,954 -1,711	-6%	-$156K	0.11%	90
2025 Q3	$2.78M	Sell	30,665 -592	-2%	-$50.9K	0.14%	75
2025 Q2	$2.58M	Hold	31,257	–	–	0.14%	76
2025 Q1	$2.37M	Buy	31,257 +16,122	+107%	+$1.27M	0.15%	75
2024 Q4	$1.22M	Sell	15,135 -250	-2%	-$19.7K	0.08%	131
2024 Q3	$1.18M	Sell	15,385 -802	-5%	-$58.9K	0.09%	125
2024 Q2	$1.17M	Sell	16,187 -3,055	-16%	-$219K	0.09%	130
2024 Q1	$1.41M	Sell	19,242 -883	-4%	-$63.3K	0.12%	92
2023 Q4	$1.45M	Sell	20,125 -2,184	-10%	-$148K	0.16%	82
2023 Q3	$1.51M	Sell	22,309 -949	-4%	-$66.2K	0.3%	60
2023 Q2	$1.63M	Sell	23,258 -250	-1%	-$16.8K	0.34%	58
2023 Q1	$1.58M	Sell	23,508 -1,493	-6%	-$100K	0.37%	56
2022 Q4	$1.61M	Buy	25,001 +4,130	+20%	+$269K	0.42%	51
2022 Q3	$1.32M	Hold	20,871	–	–	0.56%	45
2022 Q2	$1.46M	Buy	20,871 +75	+0.4%	+$5.2K	0.64%	43
2022 Q1	$1.6M	Sell	20,796 -2,289	-10%	-$175K	0.58%	43
2021 Q4	$1.92M	Buy	+23,085	New	+$1.98M	0.62%	29