BlackRock Institutional Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-136,979
| Closed | -$6.92M | – | 3841 |
|
|
2014
Q2 | $6.92M | Buy |
136,979
+130,879
| +2,146% | +$6.61M | ﹤0.01% | 2625 |
|
|
2014
Q1 | $295K | Sell |
6,100
-109,344
| -95% | -$5.29M | ﹤0.01% | 3638 |
|
|
2013
Q4 | $5.4M | Sell |
115,444
-20,889
| -15% | -$976K | ﹤0.01% | 2747 |
|
|
2013
Q3 | $6.16M | Buy |
136,333
+52,650
| +63% | +$2.38M | ﹤0.01% | 2624 |
|
|
2013
Q2 | $3.57M | Buy |
+83,683
| New | +$3.57M | ﹤0.01% | 2844 |
|