KWB 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 Q2	–	Sell	-6,470	Closed	-$416K	–	128
2023 Q1	$416K	Buy	6,470 +148	+2%	+$9.52K	0.08%	82
2022 Q4	$407K	Buy	6,322 +480	+8%	+$30.9K	0.08%	78
2022 Q3	$370K	Sell	5,842 -368	-6%	-$23.3K	0.07%	75
2022 Q2	$401K	Buy	+6,210	New	+$401K	0.08%	72