StrategIQ Financial Group’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
2023 Q2	–	Sell	-7,112	Closed	-$477K	–	305
2023 Q1	$477K	Buy	+7,112	New	+$477K	0.06%	204