HB Wealth Management’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
2026 Q1	$943K	Buy	10,304 +28	+0.3%	+$2.61K	0.01%	688
2025 Q4	$917K	Sell	10,276 -77	-0.7%	-$7K	0.01%	660
2025 Q3	$937K	Buy	10,353 +3,218	+45%	+$277K	0.01%	630
2025 Q2	$590K	Sell	7,135 -2,918	-29%	-$229K	﹤0.01%	684
2025 Q1	$770K	Hold	10,053	–	–	0.01%	620
2024 Q4	$783K	Buy	10,053 +156	+2%	+$12.3K	0.01%	476
2024 Q3	$758K	Buy	9,897 +2,385	+32%	+$175K	0.01%	453
2024 Q2	$541K	Hold	7,512	–	–	0.01%	522
2024 Q1	$549K	Hold	7,512	–	–	0.01%	474
2023 Q4	$542K	Hold	7,512	–	–	0.01%	433
2023 Q3	$509K	Hold	7,512	–	–	0.01%	423
2023 Q2	$525K	Hold	7,512	–	–	0.01%	406
2023 Q1	$504K	Hold	7,512	–	–	0.01%	412
2022 Q4	$483K	Sell	7,512 -872	-10%	-$56.8K	0.01%	401
2022 Q3	$531K	Hold	8,384	–	–	0.01%	329
2022 Q2	$541K	Sell	8,384 -63	-0.7%	-$4.37K	0.01%	331
2022 Q1	$650K	Sell	8,447 -75	-0.9%	-$5.74K	0.01%	311
2021 Q4	$707K	Buy	+8,522	New	+$730K	0.01%	269