Morningstar Investment Services’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
Q1 | – | Sell |
-92,059
| Closed | -$4.66M | – | 202 |
|
|
2017
Q4 | $4.66M | Buy |
92,059
+7,059
| +8% | +$357K | 0.09% | 118 |
|
|
2017
Q3 | $4.34M | Buy |
85,000
+5,888
| +7% | +$301K | 0.09% | 119 |
|
|
2017
Q2 | $3.93M | Buy |
79,112
+9,351
| +13% | +$464K | 0.09% | 120 |
|
|
2017
Q1 | $3.36M | Sell |
69,761
-1,268
| -2% | -$61K | 0.08% | 122 |
|
|
2016
Q4 | $3.24M | Buy |
71,029
+4,682
| +7% | +$214K | 0.11% | 113 |
|
|
2016
Q3 | $3.08M | Buy |
66,347
+1,440
| +2% | +$66.8K | 0.09% | 131 |
|
|
2016
Q2 | $2.84M | Buy |
64,907
+3,715
| +6% | +$162K | 0.09% | 136 |
|
|
2016
Q1 | $2.64M | Buy |
61,192
+22,302
| +57% | +$963K | 0.09% | 138 |
|
|
2015
Q4 | $1.68M | Buy |
38,890
+3,715
| +11% | +$161K | 0.07% | 144 |
|
|
2015
Q3 | $1.57M | Buy |
35,175
+5,780
| +20% | +$258K | 0.07% | 150 |
|
|
2015
Q2 | $1.4M | Buy |
29,395
+4,667
| +19% | +$222K | 0.06% | 152 |
|
|
2015
Q1 | $1.18M | Buy |
24,728
+8,383
| +51% | +$400K | 0.05% | 151 |
|
|
2014
Q4 | $766K | Buy |
16,345
+1,672
| +11% | +$78.4K | 0.04% | 163 |
|
|
2014
Q3 | $729K | Buy |
14,673
+1,510
| +11% | +$75K | 0.04% | 163 |
|
|
2014
Q2 | $665K | Buy |
13,163
+1,793
| +16% | +$90.6K | 0.04% | 156 |
|
|
2014
Q1 | $550K | Buy |
11,370
+1,820
| +19% | +$88K | 0.04% | 165 |
|
|
2013
Q4 | $446K | Buy |
9,550
+1,882
| +25% | +$87.9K | 0.03% | 173 |
|
|
2013
Q3 | $347K | Buy |
7,668
+1,871
| +32% | +$84.7K | 0.03% | 174 |
|
|
2013
Q2 | $247K | Buy |
+5,797
| New | +$247K | 0.03% | 183 |
|