IRON Financial’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
2014
Q2
Sell
-110,526
Closed -$5.35M 82
2014
Q1
$5.35M Sell
110,526
-1,668
-1% -$80.7K 4.07% 6
2013
Q4
$5.24M Buy
+112,194
New +$5.24M 5.35% 5