BBVA USA Bancshares’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
Q4 | – | Sell |
-5,099
| Closed | -$228K | – | 488 |
|
|
2015
Q3 | $228K | Buy |
5,099
+518
| +11% | +$23.2K | 0.02% | 440 |
|
|
2015
Q2 | $218K | Hold |
4,581
| – | – | 0.01% | 487 |
|
|
2015
Q1 | $219K | Hold |
4,581
| – | – | 0.01% | 523 |
|
|
2014
Q4 | $215K | Hold |
4,581
| – | – | 0.01% | 520 |
|
|
2014
Q3 | $227K | Hold |
4,581
| – | – | 0.01% | 527 |
|
|
2014
Q2 | $231K | Sell |
4,581
-484
| -10% | -$24.4K | 0.01% | 513 |
|
|
2014
Q1 | $245K | Hold |
5,065
| – | – | 0.01% | 489 |
|
|
2013
Q4 | $237K | Buy |
+5,065
| New | +$237K | 0.01% | 498 |
|