Oak Harbor Wealth 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
2025 Q4	–	Sell	-1,500	Closed	-$136K	–	279
2025 Q3	$136K	Hold	1,500	–	–	0.03%	204
2025 Q2	$124K	Hold	1,500	–	–	0.03%	201
2025 Q1	$115K	Hold	1,500	–	–	0.03%	205
2024 Q4	$117K	Hold	1,500	–	–	0.03%	180
2024 Q3	$115K	Hold	1,500	–	–	0.03%	176
2024 Q2	$108K	Hold	1,500	–	–	0.03%	172
2024 Q1	$110K	Hold	1,500	–	–	0.03%	180
2023 Q4	$108K	Hold	1,500	–	–	0.04%	174
2023 Q3	$102K	Hold	1,500	–	–	0.04%	178
2023 Q2	$105K	Hold	1,500	–	–	0.04%	181
2023 Q1	$101K	Hold	1,500	–	–	0.04%	176
2022 Q4	$96.5K	Hold	1,500	–	–	0.04%	172
2022 Q3	$95K	Hold	1,500	–	–	0.04%	165
2022 Q2	$97K	Hold	1,500	–	–	0.04%	166
2022 Q1	$115K	Hold	1,500	–	–	0.04%	177
2021 Q4	$124K	Buy	+1,500	New	+$128K	0.04%	182