LI
LVZ Inc’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,359
| Closed | -$203K | – | 86 |
|
|
2020
Q2 | $203K | Buy |
+3,359
| New | +$203K | 0.05% | 75 |
|
|
2015
Q4 | – | Sell |
-222,905
| Closed | -$9.97M | – | 28 |
|
|
2015
Q3 | $9.97M | Buy |
222,905
+10,762
| +5% | +$481K | 6.43% | 8 |
|
|
2015
Q2 | $10.1M | Buy |
212,143
+7,075
| +3% | +$336K | 5.6% | 8 |
|
|
2015
Q1 | $9.79M | Buy |
+205,068
| New | +$9.79M | 5.69% | 8 |
|