Park Avenue Securities’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
2023 Q2	–	Sell	-72,023	Closed	-$4.83M	–	729
2023 Q1	$4.83M	Buy	72,023 +12,575	+21%	+$842K	0.08%	157
2022 Q4	$3.83M	Buy	59,448 +4,779	+9%	+$311K	0.07%	184
2022 Q3	$3.46M	Buy	54,669 +15,921	+41%	+$1.07M	0.07%	173
2022 Q2	$2.5M	Buy	38,748 +14,457	+60%	+$1M	0.05%	226
2022 Q1	$1.87M	Buy	24,291 +729	+3%	+$55.8K	0.03%	297
2021 Q4	$1.96M	Buy	23,562 +5,019	+27%	+$430K	0.03%	282
2021 Q3	$1.58M	Buy	18,543 +10,341	+126%	+$892K	0.03%	287
2021 Q2	$711K	Buy	8,202 +3,599	+78%	+$304K	0.02%	513
2021 Q1	$384K	Buy	+4,603	New	+$398K	0.01%	679
2019 Q3	–	Sell	-4,525	Closed	-$239K	–	529
2019 Q2	$239K	Sell	4,525 -179	-4%	-$9.37K	0.03%	235
2019 Q1	$247K	Buy	4,704 +79	+2%	+$4.01K	0.01%	374
2018 Q4	$226K	Buy	+4,625	New	+$233K	0.03%	159