Investors Capital Advisory Services’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
Q1 | – | Sell |
-8,515
| Closed | -$368K | – | 705 |
|
|
2015
Q4 | $368K | Sell |
8,515
-6,161
| -42% | -$266K | 0.07% | 380 |
|
|
2015
Q3 | $656K | Buy |
14,676
+2,218
| +18% | +$99.1K | 0.13% | 224 |
|
|
2015
Q2 | $592K | Sell |
12,458
-3,981
| -24% | -$189K | 0.11% | 269 |
|
|
2015
Q1 | $785K | Sell |
16,439
-69
| -0.4% | -$3.3K | 0.15% | 208 |
|
|
2014
Q4 | $774K | Buy |
16,508
+1,593
| +11% | +$74.7K | 0.15% | 198 |
|
|
2014
Q3 | $740K | Buy |
14,915
+854
| +6% | +$42.4K | 0.15% | 202 |
|
|
2014
Q2 | $710K | Sell |
14,061
-135
| -1% | -$6.82K | 0.11% | 268 |
|
|
2014
Q1 | $686K | Sell |
14,196
-686
| -5% | -$33.2K | 0.15% | 211 |
|
|
2013
Q4 | $695K | Buy |
14,882
+9,565
| +180% | +$447K | 0.16% | 188 |
|
|
2013
Q3 | $240K | Sell |
5,317
-2,442
| -31% | -$110K | 0.06% | 411 |
|
|
2013
Q2 | $331K | Buy |
+7,759
| New | +$331K | 0.1% | 286 |
|