Lifeworks 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 Q4	–	Sell	-4,023	Closed	-$262K	–	117
2022 Q3	$262K	Sell	4,023 -4,222	-51%	-$275K	0.15%	109
2022 Q2	$532K	Buy	8,245 +3,005	+57%	+$194K	0.34%	86
2022 Q1	$403K	Buy	5,240 +500	+11%	+$38.5K	0.27%	89
2021 Q4	$393K	Buy	+4,740	New	+$393K	0.31%	88