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Kernodle & Katon Asset Management Group’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio CWB Stock Details CWB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,350
Closed -$63K – 292
2016
Q3 		$63K Hold
1,350
– – 0.04% 170
2016
Q2 		$59K Hold
1,350
– – 0.05% 127
2016
Q1 		$58K Hold
1,350
– – 0.06% 114
2015
Q4 		$58K Buy
+1,350
New +$58K 0.06% 106