AIS
Accurate Investment Solutions’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-67
| Closed | -$4K | – | 348 |
|
|
2018
Q3 | $4K | Buy |
+67
| New | +$4K | ﹤0.01% | 291 |
|
|
2017
Q4 | – | Sell |
-1,516
| Closed | -$77K | – | 497 |
|
|
2017
Q3 | $77K | Buy |
+1,516
| New | +$77K | 0.06% | 107 |
|
|
2017
Q1 | – | Sell |
-54,387
| Closed | -$2.48M | – | 311 |
|
|
2016
Q4 | $2.48M | Buy |
+54,387
| New | +$2.48M | 2.21% | 25 |
|