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Community Financial System’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Community Financial System’s Portfolio CWB Stock Details CWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$43K Hold
860
– – 0.01% 244
2014
Q2 		$43K Hold
860
– – 0.01% 243
2014
Q1 		$42K Hold
860
– – 0.01% 250
2013
Q4 		$40K Hold
860
– – 0.01% 253
2013
Q3 		$39K Sell
860
-1,320
-61% -$59.9K 0.01% 243
2013
Q2 		$93K Buy
+2,180
New +$93K 0.03% 181