Advantage Investment Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6K | Hold |
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|
2019
Q2 | $6K | Hold |
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|
2019
Q1 | $6K | Hold |
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|
2018
Q4 | $6K | Sell |
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|
2018
Q3 | $17K | Sell |
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|
2018
Q2 | $69K | Sell |
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|
2018
Q1 | $1.51M | Sell |
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|
2017
Q4 | $1.53M | Sell |
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|
2017
Q3 | $5.66M | Buy |
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|
2017
Q2 | $2.73M | Sell |
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|
2017
Q1 | $2.67M | Sell |
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|
2016
Q4 | $12M | Buy |
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|
2016
Q3 | $9.73M | Sell |
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|
2016
Q2 | $9.67M | Buy |
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|
2016
Q1 | $6.95M | Buy |
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|
2015
Q4 | $30K | Sell |
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|
2015
Q3 | $35K | Sell |
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|
2015
Q2 | $55K | Sell |
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|
2015
Q1 | $2.12M | Buy |
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|
2014
Q4 | $454K | Buy |
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