Global Assets Advisory’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
2024 Q2	–	Sell	-14,556	Closed	-$200K	–	161
2024 Q1	$200K	Buy	+14,556	New	+$200K	0.01%	450