PRW Wealth Management’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 Q3	–	Sell	-32,063	Closed	-$2.78M	–	134
2021 Q2	$2.78M	Buy	+32,063	New	+$2.78M	0.82%	26