BB&T Securities’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.91M | Buy |
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|
2019
Q2 | $5.34M | Sell |
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2019
Q1 | $5.67M | Buy |
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|
2018
Q4 | $4.76M | Sell |
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|
2018
Q3 | $5.93M | Buy |
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|
2018
Q2 | $5.17M | Sell |
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|
2018
Q1 | $6.08M | Buy |
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|
2017
Q4 | $3.09M | Sell |
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|
2017
Q3 | $11.1M | Buy |
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|
2017
Q2 | $1.45M | Buy |
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|
2017
Q1 | $786K | Buy |
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|
2016
Q4 | $266K | Hold |
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|
2016
Q3 | $266K | Buy |
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|
2016
Q2 | $216K | Buy |
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|
2016
Q1 | $204K | Sell |
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|
2015
Q4 | $254K | Sell |
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|
2015
Q3 | $600K | Buy |
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|
2015
Q2 | $244K | Buy |
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|
2015
Q1 | $2.37M | Sell |
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|
2014
Q4 | $2.59M | Sell |
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|
2014
Q3 | $2.8M | Buy |
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|
2014
Q2 | $2.35M | Buy |
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