Freedom Investment Management’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
2021 Q1	–	Sell	-7,886	Closed	-$653K	–	852
2020 Q4	$653K	Sell	7,886 -1,585	-17%	-$120K	0.07%	268
2020 Q3	$652K	Sell	9,471 -1,404	-13%	-$93.2K	0.07%	237
2020 Q2	$658K	Sell	10,875 -1,298	-11%	-$71.1K	0.07%	214
2020 Q1	$710K	Buy	+12,173	New	+$662K	0.06%	253
2018 Q3	–	Sell	-43,882	Closed	-$2.33M	–	919
2018 Q2	$2.33M	Buy	43,882 +2,728	+7%	+$144K	0.14%	133
2018 Q1	$2.13M	Buy	41,154 +35,318	+605%	+$1.84M	0.11%	165
2017 Q4	$295K	Sell	5,836 -14,262	-71%	-$734K	0.02%	895
2017 Q3	$1.03M	Buy	20,098 +2,385	+13%	+$121K	0.06%	326
2017 Q2	$879K	Buy	17,713 +2,006	+13%	+$98.2K	0.05%	359
2017 Q1	$755K	Buy	15,707 +7,636	+95%	+$361K	0.04%	391
2016 Q4	$368K	Sell	8,071 -1,008	-11%	-$46K	0.02%	599
2016 Q3	$421K	Sell	9,079 -329	-3%	-$15K	0.03%	504
2016 Q2	$412K	Buy	9,408 +254	+3%	+$11K	0.03%	484
2016 Q1	$395K	Sell	9,154 -816	-8%	-$33.8K	0.03%	472
2015 Q4	$431K	Buy	9,970 +1,089	+12%	+$49.9K	0.03%	445
2015 Q3	$547K	Sell	8,881 -5,338	-38%	-$248K	0.06%	298
2015 Q2	$676K	Sell	14,219 -3,508	-20%	-$170K	0.07%	259
2015 Q1	$847K	Sell	17,727 -4,758	-21%	-$225K	0.09%	172
2014 Q4	$1.05M	Sell	22,485 -13,158	-37%	-$644K	0.14%	112
2014 Q3	$1.77M	Buy	35,643 +12,178	+52%	+$613K	0.31%	46
2014 Q2	$1.19M	Buy	23,465 +5,458	+30%	+$267K	0.2%	80
2014 Q1	$871K	Buy	+18,007	New	+$866K	0.19%	88