Harvest Investment 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
2025 Q2	$205K	Sell	2,478 -189	-7%	-$15.6K	0.05%	303
2025 Q1	$204K	Sell	2,667 -131	-5%	-$10K	0.06%	261
2024 Q4	$218K	Buy	2,798 +33	+1%	+$2.57K	0.05%	255
2024 Q3	$212K	Sell	2,765 -1,382	-33%	-$106K	0.07%	208
2024 Q2	$299K	Buy	+4,147	New	+$299K	0.12%	150