Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,000
| Closed | -$1.3M | – | 3516 |
|
|
2021
Q2 | $1.3M | Buy |
+15,000
| New | +$1.3M | ﹤0.01% | 2457 |
|
|
2020
Q1 | – | Sell |
-74,525
| Closed | -$4.14M | – | 3368 |
|
|
2019
Q4 | $4.14M | Buy |
+74,525
| New | +$4.14M | ﹤0.01% | 1526 |
|
|
2016
Q2 | – | Sell |
-45,695
| Closed | -$1.97M | – | 3887 |
|
|
2016
Q1 | $1.97M | Sell |
45,695
-145,584
| -76% | -$6.29M | ﹤0.01% | 1979 |
|
|
2015
Q4 | $8.28M | Buy |
191,279
+57,935
| +43% | +$2.51M | 0.01% | 1177 |
|
|
2015
Q3 | $5.96M | Sell |
133,344
-73,578
| -36% | -$3.29M | 0.01% | 1340 |
|
|
2015
Q2 | $9.84M | Buy |
206,922
+24,292
| +13% | +$1.16M | 0.01% | 1146 |
|
|
2015
Q1 | $8.72M | Sell |
182,630
-13,339
| -7% | -$637K | 0.01% | 1154 |
|
|
2014
Q4 | $9.19M | Buy |
195,969
+68,294
| +53% | +$3.2M | 0.01% | 1161 |
|
|
2014
Q3 | $6.34M | Buy |
127,675
+2,174
| +2% | +$108K | 0.01% | 1364 |
|
|
2014
Q2 | $6.34M | Buy |
125,501
+10,887
| +9% | +$550K | 0.01% | 1482 |
|
|
2014
Q1 | $5.55M | Sell |
114,614
-15,462
| -12% | -$748K | 0.01% | 1458 |
|
|
2013
Q4 | $6.08M | Sell |
130,076
-4,743
| -4% | -$222K | 0.01% | 1418 |
|
|
2013
Q3 | $6.09M | Sell |
134,819
-476,082
| -78% | -$21.5M | 0.01% | 1245 |
|
|
2013
Q2 | $26.1M | Buy |
+610,901
| New | +$26.1M | 0.03% | 549 |
|