IndexIQ Advisors’s 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 | $114M | Buy |
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|
2021
Q4 | $90M | Sell |
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|
2021
Q3 | $96.7M | Sell |
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|
2021
Q2 | $112M | Buy |
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|
2021
Q1 | $91.7M | Buy |
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|
2020
Q4 | $85.3M | Sell |
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|
2020
Q3 | $77.4M | Buy |
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|
2020
Q2 | $25.9M | Sell |
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|
2020
Q1 | $21.5M | Sell |
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|
2019
Q4 | $28.3M | Buy |
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|
2019
Q3 | $3.82M | Buy |
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|
2019
Q2 | $3.07M | Sell |
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|
2019
Q1 | $9.96M | Sell |
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|
2018
Q4 | $34.6M | Sell |
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|
2018
Q3 | $63.9M | Buy |
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|
2018
Q2 | $60.2M | Buy |
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|
2018
Q1 | $21.2M | Buy |
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|
2017
Q4 | $958K | Sell |
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|
2017
Q3 | $5.15M | Sell |
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|
2017
Q2 | $102M | Sell |
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|
2017
Q1 | $122M | Sell |
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|
2016
Q4 | $126M | Sell |
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|
2016
Q3 | $170M | Buy |
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|
2016
Q2 | $2.25M | Sell |
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|
2016
Q1 | $40.6M | Buy |
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|
2015
Q4 | $27M | Buy |
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|
2015
Q3 | $14.4M | Sell |
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|
2015
Q2 | $35.3M | Sell |
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|
2015
Q1 | $40.1M | Sell |
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|
2014
Q4 | $46.1M | Buy |
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|
2014
Q3 | $48.5M | Sell |
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|
2014
Q2 | $50.5M | Buy |
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|
2014
Q1 | $30M | Buy |
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|
2013
Q4 | $20.3M | Buy |
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|
2013
Q3 | $19.6M | Buy |
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|
2013
Q2 | $17.4M | Buy |
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