KMS Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $352K | Sell |
7,104
-820
| -10% | -$40.6K | 0.05% | 339 |
|
|
2014
Q2 | $400K | Buy |
7,924
+1,669
| +27% | +$84.3K | 0.06% | 322 |
|
|
2014
Q1 | $302K | Buy |
6,255
+141
| +2% | +$6.81K | 0.05% | 367 |
|
|
2013
Q4 | $286K | Buy |
6,114
+24
| +0.4% | +$1.12K | 0.05% | 385 |
|
|
2013
Q3 | $275K | Sell |
6,090
-2,430
| -29% | -$110K | 0.07% | 310 |
|
|
2013
Q2 | $364K | Buy |
+8,520
| New | +$364K | 0.1% | 237 |
|