Smart Portfolios LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-137,309
| Closed | -$5.94M | – | 15 |
|
|
2015
Q4 | $5.94M | Buy |
137,309
+6,792
| +5% | +$294K | 4.3% | 12 |
|
|
2015
Q3 | $5.84M | Buy |
130,517
+47,820
| +58% | +$2.14M | 5.35% | 11 |
|
|
2015
Q2 | $3.93M | Buy |
+82,697
| New | +$3.93M | 5.6% | 10 |
|
|
2014
Q3 | – | Sell |
-155,247
| Closed | -$6.63M | – | 28 |
|
|
2014
Q2 | $6.63M | Buy |
+155,247
| New | +$6.63M | 8.58% | 8 |
|
|
2014
Q1 | – | Sell |
-87,051
| Closed | -$4.07M | – | 26 |
|
|
2013
Q4 | $4.07M | Buy |
+87,051
| New | +$4.07M | 5.43% | 8 |
|