Mid Atlantic Financial 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
2021 Q3	$329K	Buy	3,857 +283	+8%	+$24.1K	0.02%	624
2021 Q2	$310K	Buy	3,574 +8	+0.2%	+$694	0.02%	652
2021 Q1	$297K	Buy	+3,566	New	+$297K	0.02%	630
2019 Q1	–	Sell	-10,251	Closed	-$480K	–	733
2018 Q4	$480K	Buy	+10,251	New	+$480K	0.06%	345