Private Capital Group’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
2021 Q2	–	Sell	-95	Closed	-$8K	–	2126
2021 Q1	$8K	Hold	95	–	–	﹤0.01%	1356
2020 Q4	$8K	Buy	+95	New	+$8K	﹤0.01%	1439