AUIM
Aegon USA Investment Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-973,283
| Closed | -$49.2M | – | 70 |
|
|
2014
Q2 | $49.2M | Sell |
973,283
-29,830
| -3% | -$1.51M | 0.45% | 18 |
|
|
2014
Q1 | $48.5M | Sell |
1,003,113
-105,835
| -10% | -$5.12M | 0.49% | 20 |
|
|
2013
Q4 | $51.8M | Sell |
1,108,948
-89,079
| -7% | -$4.16M | 0.56% | 18 |
|
|
2013
Q3 | $54.2M | Buy |
1,198,027
+243,467
| +26% | +$11M | 0.67% | 20 |
|
|
2013
Q2 | $40.7M | Buy |
+954,560
| New | +$40.7M | 0.58% | 21 |
|