Kingsbury Capital 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
2022 Q3	$2.73M	Sell	43,143 -3,362	-7%	-$213K	4.17%	5
2022 Q2	$3M	Buy	46,505 +88	+0.2%	+$5.68K	4.13%	6
2022 Q1	$3.57M	Buy	+46,417	New	+$3.57M	3.93%	6