Exane Derivatives’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $151K | Sell |
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|
2021
Q3 | $164K | Sell |
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|
2021
Q2 | $184K | Hold |
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|
2021
Q1 | $179K | Sell |
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|
2020
Q4 | $185K | Sell |
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|
2020
Q3 | $162K | Sell |
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|
2020
Q2 | $391K | Buy |
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|
2020
Q1 | $297K | Buy |
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|
2019
Q4 | $120K | Sell |
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|
2019
Q3 | $119K | Hold |
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|
2019
Q2 | $120K | Sell |
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|
2019
Q1 | $127K | Buy |
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|
2018
Q4 | $106K | Sell |
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|
2018
Q3 | $135K | Sell |
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|
2018
Q2 | $145K | Hold |
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|
2018
Q1 | $140K | Sell |
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|
2017
Q4 | $145K | Buy |
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|
2017
Q3 | $145K | Sell |
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|
2017
Q2 | $151K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $153K | Sell |
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|
2016
Q3 | $215K | Sell |
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|
2016
Q2 | $219K | Buy |
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|
2016
Q1 | $209K | Buy |
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|
2015
Q4 | $183K | Sell |
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|
2015
Q3 | $196K | Sell |
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|
2015
Q2 | $242K | Sell |
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|
2015
Q1 | $267K | Sell |
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|
2014
Q4 | $497K | Buy |
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