McKinley Carter Wealth Services’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	-2,302	Closed	-$200K	–	290
2021 Q2	$200K	Sell	2,302 -1,844	-44%	-$160K	0.02%	280
2021 Q1	$346K	Sell	4,146 -247	-6%	-$20.6K	0.03%	226
2020 Q4	$364K	Buy	+4,393	New	+$364K	0.05%	192