Jefferies Group’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $380K | Sell |
6,007
-5,808
| -49% | -$368K | ﹤0.01% | 729 |
|
|
2022
Q2 | $763K | Sell |
11,815
-1,849
| -14% | -$119K | 0.01% | 504 |
|
|
2022
Q1 | $1.05M | Buy |
13,664
+3,170
| +30% | +$244K | 0.01% | 508 |
|
|
2021
Q4 | $871K | Hold |
10,494
| – | – | 0.01% | 594 |
|
|
2021
Q3 | $896K | Buy |
10,494
+4,908
| +88% | +$419K | 0.01% | 597 |
|
|
2021
Q2 | $484K | Buy |
5,586
+756
| +16% | +$65.6K | ﹤0.01% | 736 |
|
|
2021
Q1 | $403K | Buy |
+4,830
| New | +$403K | ﹤0.01% | 745 |
|
|
2018
Q2 | – | Sell |
-6,900
| Closed | -$356K | – | 1600 |
|
|
2018
Q1 | $356K | Buy |
+6,900
| New | +$356K | ﹤0.01% | 1071 |
|
|
2016
Q1 | – | Sell |
-35,871
| Closed | -$1.55M | – | 1343 |
|
|
2015
Q4 | $1.55M | Buy |
35,871
+1,569
| +5% | +$67.9K | 0.01% | 375 |
|
|
2015
Q3 | $1.53M | Buy |
34,302
+440
| +1% | +$19.7K | 0.01% | 431 |
|
|
2015
Q2 | $1.61M | Sell |
33,862
-1,961
| -5% | -$93.3K | 0.01% | 447 |
|
|
2015
Q1 | $1.71M | Buy |
35,823
+194
| +0.5% | +$9.27K | 0.01% | 367 |
|
|
2014
Q4 | $1.67M | Buy |
35,629
+7,437
| +26% | +$349K | 0.01% | 318 |
|
|
2014
Q3 | $1.4M | Buy |
28,192
+5,593
| +25% | +$278K | 0.01% | 399 |
|
|
2014
Q2 | $1.14M | Sell |
22,599
-11,389
| -34% | -$576K | 0.01% | 421 |
|
|
2014
Q1 | $1.64M | Buy |
33,988
+7,439
| +28% | +$360K | 0.02% | 298 |
|
|
2013
Q4 | $1.24M | Buy |
+26,549
| New | +$1.24M | 0.01% | 304 |
|