Integrated Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-941
| Closed | -$44K | – | 387 |
|
|
2016
Q3 | $44K | Buy |
941
+741
| +371% | +$34.6K | 0.02% | 430 |
|
|
2016
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 783 |
|
|
2016
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 715 |
|
|
2015
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 789 |
|
|
2015
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 781 |
|
|
2015
Q2 | $10K | Sell |
200
-1,000
| -83% | -$50K | ﹤0.01% | 783 |
|
|
2015
Q1 | $57K | Buy |
+1,200
| New | +$57K | 0.02% | 369 |
|