Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-182,920
| Closed | -$9.59M | – | 1186 |
|
|
2019
Q3 | $9.59M | Buy |
182,920
+3,340
| +2% | +$175K | 0.04% | 486 |
|
|
2019
Q2 | $9.49M | Buy |
179,580
+200
| +0.1% | +$10.6K | 0.04% | 487 |
|
|
2019
Q1 | $9.37M | Buy |
179,380
+720
| +0.4% | +$37.6K | 0.04% | 470 |
|
|
2018
Q4 | $8.36M | Buy |
178,660
+11,100
| +7% | +$519K | 0.04% | 470 |
|
|
2018
Q3 | $9.04M | Buy |
167,560
+3,380
| +2% | +$182K | 0.03% | 506 |
|
|
2018
Q2 | $8.71M | Buy |
164,180
+5,780
| +4% | +$306K | 0.03% | 493 |
|
|
2018
Q1 | $8.18M | Buy |
158,400
+4,960
| +3% | +$256K | 0.03% | 513 |
|
|
2017
Q4 | $7.76M | Buy |
153,440
+18,920
| +14% | +$957K | 0.03% | 547 |
|
|
2017
Q3 | $6.87M | Buy |
134,520
+1,350
| +1% | +$68.9K | 0.03% | 547 |
|
|
2017
Q2 | $6.61M | Buy |
133,170
+3,650
| +3% | +$181K | 0.03% | 532 |
|
|
2017
Q1 | $6.23M | Buy |
129,520
+2,660
| +2% | +$128K | 0.03% | 553 |
|
|
2016
Q4 | $5.79M | Buy |
126,860
+8,560
| +7% | +$391K | 0.03% | 539 |
|
|
2016
Q3 | $5.48M | Buy |
118,300
+3,210
| +3% | +$149K | 0.02% | 548 |
|
|
2016
Q2 | $5.05M | Sell |
115,090
-25,250
| -18% | -$1.11M | 0.02% | 568 |
|
|
2016
Q1 | $6.06M | Buy |
140,340
+19,070
| +16% | +$824K | 0.03% | 509 |
|
|
2015
Q4 | $5.25M | Buy |
121,270
+32,950
| +37% | +$1.43M | 0.02% | 551 |
|
|
2015
Q3 | $3.95M | Buy |
88,320
+14,000
| +19% | +$626K | 0.02% | 628 |
|
|
2015
Q2 | $3.54M | Sell |
74,320
-58,270
| -44% | -$2.77M | 0.01% | 658 |
|
|
2015
Q1 | $6.33M | Buy |
132,590
+9,220
| +7% | +$440K | 0.03% | 522 |
|
|
2014
Q4 | $5.79M | Buy |
123,370
+5,000
| +4% | +$234K | 0.02% | 515 |
|
|
2014
Q3 | $5.88M | Buy |
118,370
+7,530
| +7% | +$374K | 0.03% | 498 |
|
|
2014
Q2 | $5.6M | Buy |
110,840
+11,840
| +12% | +$598K | 0.02% | 515 |
|
|
2014
Q1 | $4.79M | Buy |
99,000
+13,930
| +16% | +$674K | 0.02% | 533 |
|
|
2013
Q4 | $3.98M | Buy |
+85,070
| New | +$3.98M | 0.02% | 579 |
|