Meeder Asset Management’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 Q1	–	Sell	-876	Closed	-$73K	–	2352
2021 Q4	$73K	Hold	876	–	–	0.01%	447
2021 Q3	$75K	Sell	876 -60	-6%	-$5.14K	﹤0.01%	978
2021 Q2	$81K	Hold	936	–	–	﹤0.01%	964
2021 Q1	$78K	Buy	+936	New	+$78K	﹤0.01%	975