Garrett Wealth Advisory Group’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
2022 Q3	–	Sell	-3,708	Closed	-$239K	–	45
2022 Q2	$239K	Sell	3,708 -1,767	-32%	-$123K	0.13%	43
2022 Q1	$421K	Sell	5,475 -1,283	-19%	-$98.2K	0.22%	38
2021 Q4	$561K	Sell	6,758 -1,563	-19%	-$134K	0.27%	35
2021 Q3	$710K	Sell	8,321 -253	-3%	-$21.8K	0.45%	23
2021 Q2	$744K	Sell	8,574 -1,162	-12%	-$98.2K	0.49%	19
2021 Q1	$811K	Sell	9,736 -1,459	-13%	-$126K	0.57%	18
2020 Q4	$927K	Sell	11,195 -4,247	-28%	-$321K	0.7%	18
2020 Q3	$1.06M	Sell	15,442 -3,464	-18%	-$230K	0.84%	16
2020 Q2	$1.14M	Sell	18,906 -117	-0.6%	-$6.41K	0.92%	14
2020 Q1	$908K	Sell	19,023 -45	-0.2%	-$2.45K	0.86%	16
2019 Q4	$1.06M	Buy	19,068 +2,659	+16%	+$143K	0.79%	19
2019 Q3	$861K	Buy	16,409 +2,095	+15%	+$111K	0.6%	25
2019 Q2	$754K	Buy	14,314 +2,594	+22%	+$136K	0.6%	26
2019 Q1	$612K	Buy	11,720 +6,986	+148%	+$354K	0.5%	26
2018 Q4	$223K	Buy	+4,734	New	+$238K	0.2%	40