SVB 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 Q2	–	Sell	-686	Closed	-$52.6K	–	782
2025 Q1	$52.6K	Buy	+686	New	+$52.6K	﹤0.01%	533
2023 Q4	–	Sell	-4,701	Closed	-$319K	–	895
2023 Q3	$319K	Buy	4,701 +117	+3%	+$7.93K	0.01%	591
2023 Q2	$321K	Buy	+4,584	New	+$321K	0.01%	642