Strategic Blueprint’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
2023 Q4	–	Sell	-3,307	Closed	-$224K	–	562
2023 Q3	$224K	Sell	3,307 -327	-9%	-$22.8K	0.02%	490
2023 Q2	$254K	Buy	+3,634	New	+$244K	0.02%	459
2023 Q1	–	Sell	-3,434	Closed	-$221K	–	520
2022 Q4	$221K	Hold	3,434	–	–	0.03%	467
2022 Q3	$217K	Buy	+3,434	New	+$231K	0.03%	453
2021 Q3	–	Sell	-504	Closed	-$44K	–	584
2021 Q2	$44K	Buy	+504	New	+$42.6K	0.01%	650
2020 Q1	–	Sell	-25,151	Closed	-$1.4M	–	128
2019 Q4	$1.4M	Buy	25,151 +1,232	+5%	+$66.3K	0.96%	36
2019 Q3	$1.25M	Buy	23,919 +6,678	+39%	+$354K	0.94%	32
2019 Q2	$912K	Sell	17,241 -628	-4%	-$32.9K	0.78%	39
2019 Q1	$934K	Sell	17,869 -3,219	-15%	-$163K	0.85%	41
2018 Q4	$987K	Buy	+21,088	New	+$1.06M	1.43%	23