Klaas Financial Asset 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 Q3	–	Sell	-152	Closed	-$13K	–	84
2021 Q2	$13K	Hold	152	–	–	﹤0.01%	71
2021 Q1	$13K	Hold	152	–	–	﹤0.01%	62
2020 Q4	$13K	Buy	+152	New	+$13K	﹤0.01%	57