Mainstay Capital Management’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
2018
Q4
Sell
-2,000
Closed -$108K 149
2018
Q3
$108K Hold
2,000
0.07% 137
2018
Q2
$106K Hold
2,000
0.08% 112
2018
Q1
$103K Hold
2,000
0.08% 112
2017
Q4
$101K Buy
+2,000
New +$101K 0.08% 124