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LVZ Inc’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

LVZ Inc’s Portfolio CWB Stock Details CWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,359
Closed -$203K – 86
2020
Q2 		$203K Buy
+3,359
New +$184K 0.05% 75
2015
Q4 		– Sell
-222,905
Closed -$9.97M – 28
2015
Q3 		$9.97M Buy
222,905
+10,762
+5% +$499K 6.43% 8
2015
Q2 		$10.1M Buy
212,143
+7,075
+3% +$343K 5.6% 8
2015
Q1 		$9.79M Buy
+205,068
New +$9.69M 5.69% 8

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