Roxbury Financial’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
2025 Q2	$45.6K	Buy	552 +2	+0.4%	+$165	0.04%	181
2025 Q1	$43.5K	Buy	550 +3	+0.5%	+$237	0.04%	179
2024 Q4	$44.9K	Buy	+547	New	+$44.9K	0.04%	172