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Pegasus Partners’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Pegasus Partners’s Portfolio CWB Stock Details CWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,980
Closed -$864K – 153
2023
Q4 		$864K Buy
+11,980
New +$864K 0.1% 67