TCWP’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,923	Closed	-$381K	–	251
2022 Q4	$381K	Sell	5,923 -686	-10%	-$44.1K	0.08%	166
2022 Q3	$418K	Sell	6,609 -555	-8%	-$35.1K	0.09%	158
2022 Q2	$462K	Buy	+7,164	New	+$462K	0.1%	149