Joel Isaacson & Co’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
Q1 | – | Sell |
-575
| Closed | -$26K | – | 258 |
|
|
2016
Q4 | $26K | Hold |
575
| – | – | 0.01% | 402 |
|
|
2016
Q3 | $27K | Hold |
575
| – | – | 0.01% | 423 |
|
|
2016
Q2 | $25K | Hold |
575
| – | – | 0.01% | 432 |
|
|
2016
Q1 | $25K | Hold |
575
| – | – | 0.01% | 449 |
|
|
2015
Q4 | $25K | Hold |
575
| – | – | 0.01% | 435 |
|
|
2015
Q3 | $26K | Hold |
575
| – | – | 0.01% | 435 |
|
|
2015
Q2 | $27K | Hold |
575
| – | – | 0.01% | 454 |
|
|
2015
Q1 | $27K | Buy |
+575
| New | +$27K | 0.01% | 439 |
|