Mackenzie Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-315,500
| Closed | -$17.5M | – | 1097 |
|
|
2019
Q4 | $17.5M | Buy |
+315,500
| New | +$17.5M | 0.04% | 259 |
|
|
2019
Q3 | – | Sell |
-192,088
| Closed | -$10.2M | – | 1025 |
|
|
2019
Q2 | $10.2M | Sell |
192,088
-2,818
| -1% | -$149K | 0.03% | 309 |
|
|
2019
Q1 | $10.2M | Sell |
194,906
-441
| -0.2% | -$23K | 0.02% | 368 |
|
|
2018
Q4 | $9.14M | Sell |
195,347
-79,190
| -29% | -$3.71M | 0.02% | 386 |
|
|
2018
Q3 | $14.8M | Buy |
274,537
+134,520
| +96% | +$7.26M | 0.04% | 273 |
|
|
2018
Q2 | $7.42M | Buy |
140,017
+36,927
| +36% | +$1.96M | 0.02% | 373 |
|
|
2018
Q1 | $5.33M | Sell |
103,090
-120,461
| -54% | -$6.22M | 0.01% | 425 |
|
|
2017
Q4 | $11.3M | Buy |
223,551
+66,551
| +42% | +$3.37M | 0.03% | 340 |
|
|
2017
Q3 | $8.02M | Buy |
157,000
+30,309
| +24% | +$1.55M | 0.04% | 286 |
|
|
2017
Q2 | $6.29M | Buy |
126,691
+78,091
| +161% | +$3.87M | 0.04% | 288 |
|
|
2017
Q1 | $2.34M | Hold |
48,600
| – | – | 0.01% | 383 |
|
|
2016
Q4 | $2.22M | Buy |
48,600
+9,000
| +23% | +$411K | 0.01% | 369 |
|
|
2016
Q3 | $1.84M | Buy |
39,600
+4,000
| +11% | +$185K | 0.01% | 341 |
|
|
2016
Q2 | $1.56M | Buy |
35,600
+15,600
| +78% | +$684K | 0.01% | 494 |
|
|
2016
Q1 | $864K | Buy |
+20,000
| New | +$864K | 0.01% | 544 |
|