Alexandria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,932
| Closed | -$212K | – | 251 |
|
|
2018
Q3 | $212K | Sell |
3,932
-2,135
| -35% | -$115K | 0.03% | 221 |
|
|
2018
Q2 | $322K | Sell |
6,067
-294
| -5% | -$15.6K | 0.05% | 199 |
|
|
2018
Q1 | $329K | Sell |
6,361
-90
| -1% | -$4.66K | 0.05% | 200 |
|
|
2017
Q4 | $327K | Sell |
6,451
-2,182
| -25% | -$111K | 0.05% | 204 |
|
|
2017
Q3 | $441K | Sell |
8,633
-1,188
| -12% | -$60.7K | 0.11% | 103 |
|
|
2017
Q2 | $487K | Sell |
9,821
-339
| -3% | -$16.8K | 0.12% | 101 |
|
|
2017
Q1 | $489K | Buy |
10,160
+22
| +0.2% | +$1.06K | 0.12% | 98 |
|
|
2016
Q4 | $463K | Sell |
10,138
-582
| -5% | -$26.6K | 0.12% | 98 |
|
|
2016
Q3 | $497K | Sell |
10,720
-2,042
| -16% | -$94.7K | 0.09% | 101 |
|
|
2016
Q2 | $559K | Buy |
12,762
+158
| +1% | +$6.92K | 0.1% | 106 |
|
|
2016
Q1 | $544K | Buy |
12,604
+1,141
| +10% | +$49.2K | 0.1% | 106 |
|
|
2015
Q4 | $496K | Sell |
11,463
-3,000
| -21% | -$130K | 0.12% | 105 |
|
|
2015
Q3 | $647K | Buy |
14,463
+524
| +4% | +$23.4K | 0.16% | 94 |
|
|
2015
Q2 | $663K | Buy |
13,939
+340
| +3% | +$16.2K | 0.15% | 95 |
|
|
2015
Q1 | $649K | Buy |
13,599
+2,453
| +22% | +$117K | 0.23% | 54 |
|
|
2014
Q4 | $523K | Sell |
11,146
-7,399
| -40% | -$347K | 0.2% | 60 |
|
|
2014
Q3 | $921K | Buy |
18,545
+2,077
| +13% | +$103K | 0.4% | 44 |
|
|
2014
Q2 | $832K | Sell |
16,468
-1,431
| -8% | -$72.3K | 0.36% | 48 |
|
|
2014
Q1 | $866K | Buy |
17,899
+2,267
| +15% | +$110K | 0.38% | 46 |
|
|
2013
Q4 | $730K | Sell |
15,632
-410
| -3% | -$19.1K | 0.32% | 51 |
|
|
2013
Q3 | $725K | Sell |
16,042
-3,270
| -17% | -$148K | 0.33% | 50 |
|
|
2013
Q2 | $824K | Buy |
+19,312
| New | +$824K | 0.4% | 43 |
|