NEPC LLC’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 Q4	–	Sell	-53,766	Closed	-$4.59M	–	36
2021 Q3	$4.59M	Hold	53,766	–	–	1.35%	23
2021 Q2	$4.66M	Buy	+53,766	New	+$4.66M	0.65%	30