Silver Oak Securities’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$426K	Sell	4,658 -16,375	-78%	-$1.53M	0.03%	482
2025 Q4	$1.89M	Buy	21,033 +3,713	+21%	+$338K	0.13%	163
2025 Q3	$1.57M	Buy	17,320 +12,138	+234%	+$1.04M	0.12%	178
2025 Q2	$428K	Buy	5,182 +1,616	+45%	+$127K	0.04%	448
2025 Q1	$274K	Sell	3,566 -5,674	-61%	-$448K	0.03%	527
2024 Q4	$722K	Sell	9,240 -2,620	-22%	-$207K	0.07%	299
2024 Q3	$908K	Buy	+11,860	New	+$871K	0.1%	218
2024 Q2	–	Sell	-16,392	Closed	-$1.2M	–	497
2024 Q1	$1.2M	Buy	16,392 +1,391	+9%	+$99.7K	0.18%	122
2023 Q4	$1.08M	Buy	15,001 +4,501	+43%	+$306K	0.15%	157
2023 Q3	$712K	Sell	10,500 -13,314	-56%	-$928K	0.15%	125
2023 Q2	$1.67M	Sell	23,814 -6,487	-21%	-$436K	0.27%	83
2023 Q1	$2.03M	Buy	+30,301	New	+$2.03M	0.33%	59
2022 Q4	–	Sell	-10,500	Closed	-$712K	–	344
2022 Q3	$712K	Buy	+10,500	New	+$706K	0.15%	125