Talon Private 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	$1.28M	Sell	15,542 -11	-0.1%	-$909	0.18%	85
2025 Q1	$1.19M	Sell	15,553 -3,182	-17%	-$244K	0.16%	84
2024 Q4	$1.46M	Buy	18,735 +13,763	+277%	+$1.07M	0.3%	42
2024 Q3	$381K	Buy	+4,972	New	+$381K	0.08%	63