Waterloo Capital’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
2024 Q1	–	Sell	-3,216	Closed	-$232K	–	368
2023 Q4	$232K	Buy	+3,216	New	+$232K	0.04%	337
2020 Q1	$441K	Buy	+9,220	New	+$441K	0.31%	78