Grace Capital’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Grace Capital’s Portfolio CWB Stock Details CWB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell
2021 Q2	$540K	Buy
2021 Q1	$298K	Sell
2020 Q4	$450K	Sell
2020 Q3	$390K	Sell
2020 Q2	$827K	Buy
2018 Q3	–	Sell
2018 Q2	$775K	Buy