Greystone Financial Group’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
2021 Q1	–	Sell	-105,185	Closed	-$9.54M	–	89
2020 Q4	$9.54M	Buy	+105,185	New	+$9.54M	2.6%	9