Thrive Capital Management (Pennsylvania)’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	$1.88M	Buy	+22,782	New	+$1.88M	0.59%	75
2025 Q1	–	Sell	-20,885	Closed	-$1.63M	–	118
2024 Q4	$1.63M	Buy	20,885 +9,313	+80%	+$725K	0.75%	59
2024 Q3	$886K	Sell	11,572 -3,006	-21%	-$230K	0.42%	77
2024 Q2	$1.05M	Buy	+14,578	New	+$1.05M	0.48%	75