Mason & Associates (Virginia)’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
2024 Q2	–	Sell	-19,577	Closed	-$1.43M	–	44
2024 Q1	$1.43M	Buy	+19,577	New	+$1.43M	1.09%	37