ING Group’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
Q4 | – | Sell |
-2,000,000
| Closed | -$89.5M | – | 649 |
|
|
2015
Q3 | $89.5M | Sell |
2,000,000
-1,000,000
| -33% | -$44.7M | 0.62% | 35 |
|
|
2015
Q2 | $143M | Sell |
3,000,000
-1,000,000
| -25% | -$47.5M | 0.77% | 24 |
|
|
2015
Q1 | $191M | Buy |
4,000,000
+500,000
| +14% | +$23.9M | 0.96% | 18 |
|
|
2014
Q4 | $164M | Buy |
3,500,000
+400,000
| +13% | +$18.8M | 0.77% | 24 |
|
|
2014
Q3 | $154M | Hold |
3,100,000
| – | – | 0.89% | 23 |
|
|
2014
Q2 | $157M | Buy |
3,100,000
+2,200,000
| +244% | +$111M | 0.79% | 25 |
|
|
2014
Q1 | $43.6M | Buy |
900,000
+400,000
| +80% | +$19.4M | 0.23% | 105 |
|
|
2013
Q4 | $23.4M | Hold |
500,000
| – | – | 0.12% | 183 |
|
|
2013
Q3 | $22.7M | Buy |
+500,000
| New | +$22.7M | 0.11% | 185 |
|