Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-312
| Closed | -$15K | – | 805 |
|
|
2017
Q2 | $15K | Hold |
312
| – | – | ﹤0.01% | 678 |
|
|
2017
Q1 | $15K | Buy |
+312
| New | +$15K | ﹤0.01% | 670 |
|
|
2014
Q4 | – | Sell |
-445
| Closed | -$22K | – | 799 |
|
|
2014
Q3 | $22K | Hold |
445
| – | – | ﹤0.01% | 624 |
|
|
2014
Q2 | $22K | Hold |
445
| – | – | ﹤0.01% | 638 |
|
|
2014
Q1 | $22K | Hold |
445
| – | – | ﹤0.01% | 621 |
|
|
2013
Q4 | $21K | Buy |
+445
| New | +$21K | ﹤0.01% | 609 |
|