New Potomac Partners’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$38.3K	Buy	+500	New	+$36.7K	0.02%	122
2021 Q1	–	Sell	-3,750	Closed	-$310K	–	62
2020 Q4	$310K	Hold	3,750	–	–	0.22%	58
2020 Q3	$258K	Hold	3,750	–	–	0.21%	59
2020 Q2	$227K	Hold	3,750	–	–	0.2%	56
2020 Q1	$179K	Hold	3,750	–	–	0.2%	60
2019 Q4	$208K	Hold	3,750	–	–	0.19%	64
2019 Q3	$197K	Hold	3,750	–	–	0.2%	61
2019 Q2	$198K	Sell	3,750 -4,250	-53%	-$223K	0.2%	61
2019 Q1	$418K	Sell	8,000 -1,000	-11%	-$50.7K	0.42%	54
2018 Q4	$421K	Hold	9,000	–	–	0.45%	52
2018 Q3	$485K	Sell	9,000 -450	-5%	-$24.1K	0.45%	51
2018 Q2	$501K	Sell	9,450 -700	-7%	-$36.9K	0.48%	50
2018 Q1	$524K	Sell	10,150 -3,750	-27%	-$195K	0.51%	52
2017 Q4	$703K	Buy	+13,900	New	+$715K	0.67%	50