Fund Evaluation Group’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
2020 Q2	–	Sell	-20,800	Closed	-$995K	–	27
2020 Q1	$995K	Hold	20,800	–	–	0.17%	28
2019 Q4	$1.15M	Buy	+20,800	New	+$1.15M	0.19%	23