ICOA
Investment Centers of America’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-48,826
| Closed | -$2.49M | – | 84 |
|
|
2017
Q3 | $2.49M | Sell |
48,826
-856
| -2% | -$43.7K | 0.18% | 120 |
|
|
2017
Q2 | $2.47M | Buy |
49,682
+5,997
| +14% | +$298K | 0.19% | 118 |
|
|
2017
Q1 | $2.11M | Sell |
43,685
-195
| -0.4% | -$9.41K | 0.16% | 133 |
|
|
2016
Q4 | $2.01M | Buy |
43,880
+10,586
| +32% | +$485K | 0.17% | 131 |
|
|
2016
Q3 | $1.54M | Buy |
33,294
+14,187
| +74% | +$657K | 0.16% | 134 |
|
|
2016
Q2 | $839K | Buy |
19,107
+1,707
| +10% | +$75K | 0.09% | 195 |
|
|
2016
Q1 | $756K | Buy |
17,400
+3,191
| +22% | +$139K | 0.08% | 219 |
|
|
2015
Q4 | $618K | Buy |
14,209
+3,424
| +32% | +$149K | 0.08% | 222 |
|
|
2015
Q3 | $480K | Buy |
10,785
+6,142
| +132% | +$273K | 0.07% | 236 |
|
|
2015
Q2 | $218K | Buy |
+4,643
| New | +$218K | 0.03% | 376 |
|