Instrumental Wealth’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
2023 Q3	–	Sell	-3,277	Closed	-$232K	–	37
2023 Q2	$232K	Buy	3,277 +13	+0.4%	+$921	0.28%	29
2023 Q1	$214K	Buy	+3,264	New	+$214K	0.28%	25