Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,669
| Closed | -$889K | – | 1015 |
|
|
2021
Q1 | $889K | Buy |
+10,669
| New | +$889K | 0.08% | 241 |
|
|
2020
Q2 | – | Sell |
-512
| Closed | -$25K | – | 561 |
|
|
2020
Q1 | $25K | Buy |
512
+1
| +0.2% | +$49 | ﹤0.01% | 922 |
|
|
2019
Q4 | $28K | Sell |
511
-147
| -22% | -$8.06K | 0.01% | 648 |
|
|
2019
Q3 | $34K | Buy |
+658
| New | +$34K | 0.01% | 769 |
|
|
2019
Q1 | – | Sell |
-14,791
| Closed | -$692K | – | 1132 |
|
|
2018
Q4 | $692K | Buy |
+14,791
| New | +$692K | 0.15% | 130 |
|