Crescent Capital Consulting’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
2021 Q4	$2.1M	Sell	25,331 -45	-0.2%	-$3.73K	0.35%	65
2021 Q3	$2.17M	Sell	25,376 -444	-2%	-$37.9K	0.4%	58
2021 Q2	$2.24M	Sell	25,820 -3,554	-12%	-$308K	0.42%	59
2021 Q1	$2.45M	Sell	29,374 -4,098	-12%	-$341K	0.54%	49
2020 Q4	$2.77M	Buy	+33,472	New	+$2.77M	0.72%	37