Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $380K | Sell |
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|
2022
Q2 | $763K | Sell |
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|
2022
Q1 | $1.05M | Buy |
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|
2021
Q4 | $871K | Hold |
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|
2021
Q3 | $896K | Buy |
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|
2021
Q2 | $484K | Buy |
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|
2021
Q1 | $403K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $356K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.55M | Buy |
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|
2015
Q3 | $1.53M | Buy |
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|
2015
Q2 | $1.61M | Sell |
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|
2015
Q1 | $1.71M | Buy |
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|
2014
Q4 | $1.67M | Buy |
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|
2014
Q3 | $1.4M | Buy |
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|
2014
Q2 | $1.14M | Sell |
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|
2014
Q1 | $1.64M | Buy |
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|
2013
Q4 | $1.24M | Buy |
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