Klingman & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-943
| Closed | -$44K | – | 150 |
|
|
2016
Q3 | $44K | Sell |
943
-96
| -9% | -$4.48K | 0.01% | 196 |
|
|
2016
Q2 | $46K | Sell |
1,039
-777
| -43% | -$34.4K | 0.01% | 195 |
|
|
2016
Q1 | $78K | Hold |
1,816
| – | – | 0.03% | 156 |
|
|
2015
Q4 | $79K | Hold |
1,816
| – | – | 0.03% | 181 |
|
|
2015
Q3 | $81K | Hold |
1,816
| – | – | 0.03% | 176 |
|
|
2015
Q2 | $86K | Hold |
1,816
| – | – | 0.03% | 147 |
|
|
2015
Q1 | $87K | Hold |
1,816
| – | – | 0.04% | 137 |
|
|
2014
Q4 | $85K | Buy |
+1,816
| New | +$85K | 0.04% | 141 |
|