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Heritage Trust’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Heritage Trust’s Portfolio CWB Stock Details CWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,275
Closed -$65K – 404
2017
Q3 		$65K Buy
+1,275
New +$65K 0.02% 174