Jackson Wealth Management’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	-197,503	Closed	-$16.5M	–	129
2021 Q1	$16.5M	Buy	+197,503	New	+$16.5M	2.47%	9