Zions Bancorporation’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 Q2	–	Sell	-15,000	Closed	-$1.1M	–	934
2024 Q1	$1.1M	Buy	+15,000	New	+$1.1M	0.08%	195
2020 Q2	–	Sell	-184	Closed	-$9K	–	940
2020 Q1	$9K	Buy	+184	New	+$9K	﹤0.01%	599