Pathway Financial Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Pathway Financial Advisors’s Portfolio CWB Stock Details CWB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell
2018 Q4	$594K	Hold
2018 Q3	$611K	Buy
2018 Q2	$9K	Hold
2018 Q1	$9K	Hold
2017 Q4	$9K	Buy