FormulaFolio Investments’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 Q1	–	Sell	-30,219	Closed	-$2.5M	–	526
2020 Q4	$2.5M	Buy	+30,219	New	+$2.5M	0.05%	224
2019 Q4	–	Sell	-15,049	Closed	-$789K	–	366
2019 Q3	$789K	Buy	+15,049	New	+$789K	0.03%	178