Israel Discount Bank of New York’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
2017
Q3
Sell
-1,050
Closed -$52K 421
2017
Q2
$52K Hold
1,050
0.04% 247
2017
Q1
$51K Hold
1,050
0.04% 240
2016
Q4
$48K Buy
+1,050
New +$48K 0.04% 267