SlateStone Wealth’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 Q1	–	Sell	-2,646	Closed	-$206K	–	288
2024 Q4	$206K	Hold	2,646	–	–	0.02%	270
2024 Q3	$203K	Buy	+2,646	New	+$203K	0.02%	276