Edgestream Partners’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
2025 Q2	$204K	Buy	+2,462	New	+$204K	0.01%	820
2023 Q3	–	Sell	-3,267	Closed	-$229K	–	838
2023 Q2	$229K	Buy	+3,267	New	+$229K	0.02%	671