Managed Account Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$741K Sell
2015
Q1
$845K Sell
2014
Q4
$1.14M Buy
2014
Q3
$142K Buy
2014
Q1
Sell
2013
Q4
$1.17M Buy
2013
Q3
$89K Buy
2013
Q2
$32K Buy