LS
Lattice Strategies’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,272
| Closed | -$370K | – | 72 |
|
|
2015
Q3 | $370K | Sell |
8,272
-3,999
| -33% | -$179K | 0.26% | 65 |
|
|
2015
Q2 | $584K | Buy |
12,271
+1,925
| +19% | +$91.6K | 0.34% | 56 |
|
|
2015
Q1 | $494K | Sell |
10,346
-3,136
| -23% | -$150K | 0.28% | 63 |
|
|
2014
Q4 | $632K | Sell |
13,482
-904
| -6% | -$42.4K | 0.35% | 62 |
|
|
2014
Q3 | $714K | Sell |
14,386
-5,335
| -27% | -$265K | 0.38% | 60 |
|
|
2014
Q2 | $996K | Sell |
19,721
-4,060
| -17% | -$205K | 0.52% | 55 |
|
|
2014
Q1 | $1.15M | Sell |
23,781
-3,080
| -11% | -$149K | 0.58% | 44 |
|
|
2013
Q4 | $1.26M | Buy |
26,861
+2,405
| +10% | +$112K | 0.68% | 37 |
|
|
2013
Q3 | $1.11M | Sell |
24,456
-11,318
| -32% | -$511K | 0.6% | 41 |
|
|
2013
Q2 | $1.53M | Buy |
+35,774
| New | +$1.53M | 0.92% | 36 |
|