Strategic Asset 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
2022 Q3	$10K	Hold	162	–	–	0.02%	357
2022 Q2	$10K	Sell	162 -402	-71%	-$24.8K	0.02%	374
2022 Q1	$43K	Hold	564	–	–	0.06%	174
2021 Q4	$47K	Sell	564 -552	-49%	-$46K	0.07%	166
2021 Q3	$96K	Buy	+1,116	New	+$96K	0.14%	100