Vontobel Holding’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 Q2	–	Sell	-8,171	Closed	-$629K	–	1039
2022 Q1	$629K	Sell	8,171 -2,200	-21%	-$169K	0.01%	730
2021 Q4	$860K	Hold	10,371	–	–	0.01%	672
2021 Q3	$885K	Buy	+10,371	New	+$885K	0.01%	652