Great Diamond Partners’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 Q2	–	Sell	-15,260	Closed	-$1.17M	–	209
2022 Q1	$1.17M	Buy	15,260 +341	+2%	+$26.1K	0.33%	76
2021 Q4	$1.24M	Sell	14,919 -2,152	-13%	-$184K	0.32%	70
2021 Q3	$1.46M	Buy	17,071 +85	+0.5%	+$7.33K	0.4%	63
2021 Q2	$1.47M	Buy	16,986 +2,667	+19%	+$225K	0.42%	64
2021 Q1	$1.19M	Sell	14,319 -7,838	-35%	-$678K	0.37%	67
2020 Q4	$1.83M	Buy	22,157 +1,166	+6%	+$88K	0.58%	47
2020 Q3	$1.45M	Sell	20,991 -1,142	-5%	-$75.8K	0.53%	51
2020 Q2	$1.34M	Buy	22,133 +286	+1%	+$15.7K	0.55%	47
2020 Q1	$1.04M	Buy	21,847 +2,395	+12%	+$130K	0.54%	48
2019 Q4	$1.08M	Buy	+19,452	New	+$1.05M	0.41%	55