UMB Bank’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	-437	Closed	-$29.3K	–	1693
2023 Q1	$29.3K	Hold	437	–	–	﹤0.01%	975
2022 Q4	$28K	Sell	437 -43	-9%	-$2.76K	﹤0.01%	995
2022 Q3	$30K	Buy	+480	New	+$30K	﹤0.01%	989