Cetera Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,074
| Closed | -$1.09M | – | 13 |
|
|
2017
Q2 | $1.09M | Sell |
22,074
-3,590
| -14% | -$178K | 1.38% | 21 |
|
|
2017
Q1 | $1.23M | Sell |
25,664
-11,513
| -31% | -$554K | 1.41% | 19 |
|
|
2016
Q4 | $1.7M | Sell |
37,177
-4,959
| -12% | -$226K | 1.27% | 18 |
|
|
2016
Q3 | $1.95M | Sell |
42,136
-4,846
| -10% | -$225K | 1.26% | 21 |
|
|
2016
Q2 | $2.06M | Sell |
46,982
-3,861
| -8% | -$169K | 1.21% | 22 |
|
|
2016
Q1 | $2.2M | Buy |
50,843
+2,541
| +5% | +$110K | 1.14% | 21 |
|
|
2015
Q4 | $2.1M | Buy |
+48,302
| New | +$2.1M | 0.85% | 29 |
|