Investors Capital Advisory Services’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
2016
Q1
Sell
-8,515
Closed -$368K 705
2015
Q4
$368K Sell
8,515
-6,161
-42% -$282K 0.07% 380
2015
Q3
$656K Buy
14,676
+2,218
+18% +$103K 0.13% 224
2015
Q2
$592K Sell
12,458
-3,981
-24% -$193K 0.11% 269
2015
Q1
$785K Sell
16,439
-69
-0.4% -$3.26K 0.15% 208
2014
Q4
$774K Buy
16,508
+1,593
+11% +$78K 0.15% 198
2014
Q3
$740K Buy
14,915
+854
+6% +$43K 0.15% 202
2014
Q2
$710K Sell
14,061
-135
-1% -$6.6K 0.11% 268
2014
Q1
$686K Sell
14,196
-686
-5% -$33K 0.15% 211
2013
Q4
$695K Buy
14,882
+9,565
+180% +$441K 0.16% 188
2013
Q3
$240K Sell
5,317
-2,442
-31% -$109K 0.06% 411
2013
Q2
$331K Buy
+7,759
New +$334K 0.1% 286

Other funds holding CWB

Investors Capital Advisory Services's CWB Position: Q1 2016 in Review

Investors Capital Advisory Services sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2016, closing a stake of 8,515 shares — an estimated $368K sold.

Investors Capital Advisory Services first reported a position in CWB in Q2 2013 and held it in 11 quarters. The position peaked at $785K in Q1 2015. 183 funds tracked by Wall St. Rank hold CWB as of Q1 2016.

  • Investors Capital Advisory Services reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2016 after selling out during the quarter.
  • Investors Capital Advisory Services sold 8,515 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2016, an estimated $368K.
  • Investors Capital Advisory Services first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and held it in 11 quarters.
  • Investors Capital Advisory Services's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $785K in Q1 2015.
  • 183 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2016.

Based on Investors Capital Advisory Services's 13F filing for Q1 2016, filed 9 May 2016.