Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $3.41M | Buy |
71,297
+17,173
| +32% | +$820K | 0.03% | 420 |
|
|
2014
Q4 | $2.54M | Sell |
54,124
-26,086
| -33% | -$1.22M | 0.03% | 489 |
|
|
2014
Q3 | $3.98M | Buy |
80,210
+37,488
| +88% | +$1.86M | 0.06% | 293 |
|
|
2014
Q2 | $2.16M | Sell |
42,722
-1,301
| -3% | -$65.7K | 0.03% | 467 |
|
|
2014
Q1 | $2.13M | Buy |
44,023
+31,679
| +257% | +$1.53M | 0.03% | 454 |
|
|
2013
Q4 | $577K | Buy |
12,344
+2,309
| +23% | +$108K | 0.01% | 787 |
|
|
2013
Q3 | $454K | Buy |
10,035
+5,239
| +109% | +$237K | 0.01% | 824 |
|
|
2013
Q2 | $205K | Buy |
+4,796
| New | +$205K | ﹤0.01% | 994 |
|