Glassman Wealth Services’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
2022 Q4	–	Sell	-163	Closed	-$10K	–	1951
2022 Q3	$10K	Hold	163	–	–	﹤0.01%	785
2022 Q2	$11K	Hold	163	–	–	﹤0.01%	775
2022 Q1	$13K	Hold	163	–	–	﹤0.01%	756
2021 Q4	$14K	Buy	+163	New	+$14K	﹤0.01%	697