Uniplan Investment Counsel’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
2021 Q2	–	Sell	-28,873	Closed	-$2.41M	–	139
2021 Q1	$2.41M	Sell	28,873 -1,355	-4%	-$113K	0.15%	106
2020 Q4	$2.5M	Buy	+30,228	New	+$2.5M	0.17%	97