Pictet Bank & Trust’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-35,370	Closed	-$2.93M	–	65
2021 Q4	$2.93M	Sell	35,370 -500	-1%	-$41.5K	1.51%	23
2021 Q3	$3.06M	Buy	35,870 +400	+1%	+$34.1K	1.89%	18
2021 Q2	$3.08M	Hold	35,470	–	–	1.72%	19
2021 Q1	$2.96M	Buy	+35,470	New	+$2.96M	1.74%	20