Vectors Research Management’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
2022 Q3	–	Sell	-400	Closed	-$26K	–	218
2022 Q2	$26K	Hold	400	–	–	0.01%	268
2022 Q1	$31K	Sell	400 -489	-55%	-$37.9K	0.01%	260
2021 Q4	$74K	Buy	+889	New	+$74K	0.02%	226