BlackRock Institutional Trust’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

BlackRock Institutional Trust’s Portfolio CWB Stock Details CWB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$6.92M	Buy
2014 Q1	$295K	Sell
2013 Q4	$5.39M	Sell
2013 Q3	$6.16M	Buy
2013 Q2	$3.57M	Buy