Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $741K | Sell |
15,567
-2,136
| -12% | -$102K | ﹤0.01% | 2202 |
|
|
2015
Q1 | $845K | Sell |
17,703
-6,564
| -27% | -$313K | ﹤0.01% | 2140 |
|
|
2014
Q4 | $1.14M | Buy |
24,267
+21,409
| +749% | +$1M | ﹤0.01% | 2030 |
|
|
2014
Q3 | $142K | Buy |
+2,858
| New | +$142K | ﹤0.01% | 2345 |
|
|
2014
Q1 | – | Sell |
-25,121
| Closed | -$1.17M | – | 2616 |
|
|
2013
Q4 | $1.17M | Buy |
25,121
+23,159
| +1,180% | +$1.08M | ﹤0.01% | 1880 |
|
|
2013
Q3 | $89K | Buy |
1,962
+1,215
| +163% | +$55.1K | ﹤0.01% | 2232 |
|
|
2013
Q2 | $32K | Buy |
+747
| New | +$32K | ﹤0.01% | 2330 |
|