IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,177
| Closed | -$684K | – | 378 |
|
|
2015
Q2 | $684K | Buy |
14,177
+709
| +5% | +$34.2K | 0.1% | 162 |
|
|
2015
Q1 | $641K | Buy |
13,468
+2,087
| +18% | +$99.3K | 0.1% | 170 |
|
|
2014
Q4 | $566K | Buy |
11,381
+127
| +1% | +$6.32K | 0.09% | 184 |
|
|
2014
Q3 | $560K | Buy |
11,254
+331
| +3% | +$16.5K | 0.1% | 170 |
|
|
2014
Q2 | $551K | Buy |
+10,923
| New | +$551K | 0.1% | 168 |
|