Live Oak Investment Partners’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Hold	–	-$23.6K	–	154
2023 Q3	–	Hold	–	-$24.3K	–	154
2023 Q2	–	Hold	–	-$23.3K	–	160
2023 Q1	–	Hold	–	-$56.2K	–	152
2022 Q4	–	Hold	–	–	–	112