Israel Discount Bank of New York’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
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 +$47.9K 0.04% 267

Other funds holding CWB

Israel Discount Bank of New York's CWB Position: Q3 2017 in Review

Israel Discount Bank of New York sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2017, closing a stake of 1,050 shares — an estimated $52K sold.

Israel Discount Bank of New York first reported a position in CWB in Q4 2016 and held it in 3 quarters. The position peaked at $52K in Q2 2017. 268 funds tracked by Wall St. Rank hold CWB as of Q3 2017.

  • Israel Discount Bank of New York reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2017 after selling out during the quarter.
  • Israel Discount Bank of New York sold 1,050 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2017, an estimated $52K.
  • Israel Discount Bank of New York first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2016 and held it in 3 quarters.
  • Israel Discount Bank of New York's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $52K in Q2 2017.
  • 268 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2017.

Based on Israel Discount Bank of New York's 13F filing for Q3 2017, filed 13 Nov 2017.