Modern Wealth 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
2025 Q2	$282K	Buy	+3,409	New	+$282K	0.01%	614
2024 Q3	–	Sell	-7,088	Closed	-$511K	–	444
2024 Q2	$511K	Buy	7,088 +3,507	+98%	+$253K	0.04%	218
2024 Q1	$262K	Buy	+3,581	New	+$262K	0.02%	261