ING Group’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
2015
Q4
Sell
2015
Q3
$89.5M Sell
2015
Q2
$143M Sell
2015
Q1
$191M Buy
2014
Q4
$164M Buy
2014
Q3
$154M Hold
2014
Q2
$157M Buy
2014
Q1
$43.6M Buy
2013
Q4
$23.4M Hold
2013
Q3
$22.7M Buy