Parametric Portfolio Associates’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
Q3 | – | Sell |
-8,309
| Closed | -$395K | – | 3276 |
|
|
2015
Q2 | $395K | Sell |
8,309
-15,503
| -65% | -$737K | ﹤0.01% | 3417 |
|
|
2015
Q1 | $1.14M | Sell |
23,812
-12,984
| -35% | -$620K | ﹤0.01% | 2695 |
|
|
2014
Q4 | $1.73M | Buy |
36,796
+4,907
| +15% | +$230K | ﹤0.01% | 2318 |
|
|
2014
Q3 | $1.58M | Buy |
31,889
+329
| +1% | +$16.3K | ﹤0.01% | 2297 |
|
|
2014
Q2 | $1.59M | Buy |
31,560
+6,437
| +26% | +$325K | ﹤0.01% | 2307 |
|
|
2014
Q1 | $1.22M | Buy |
25,123
+13,644
| +119% | +$660K | ﹤0.01% | 2508 |
|
|
2013
Q4 | $536K | Buy |
11,479
+1,155
| +11% | +$53.9K | ﹤0.01% | 3114 |
|
|
2013
Q3 | $467K | Sell |
10,324
-433
| -4% | -$19.6K | ﹤0.01% | 3142 |
|
|
2013
Q2 | $459K | Buy |
+10,757
| New | +$459K | ﹤0.01% | 3033 |
|