IPG Investment Advisors’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 Q2	–	Sell	-2,850	Closed	-$238K	–	157
2021 Q1	$238K	Buy	2,850 +350	+14%	+$29.2K	0.05%	168
2020 Q4	$207K	Buy	+2,500	New	+$207K	0.05%	156