TAG
Tactical Allocation Group’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $400K | Sell |
9,131
-49
| -0.5% | -$2.15K | 0.64% | 18 |
|
|
2016
Q1 | $397K | Sell |
9,180
-116,944
| -93% | -$5.06M | 0.58% | 17 |
|
|
2015
Q4 | $5.46M | Sell |
126,124
-12,471
| -9% | -$540K | 6.4% | 7 |
|
|
2015
Q3 | $6.2M | Sell |
138,595
-74,533
| -35% | -$3.33M | 6.7% | 6 |
|
|
2015
Q2 | $10.1M | Sell |
213,128
-26,770
| -11% | -$1.27M | 9.74% | 5 |
|
|
2015
Q1 | $11.5M | Sell |
239,898
-133,543
| -36% | -$6.38M | 9.64% | 5 |
|
|
2014
Q4 | $17.5M | Sell |
373,441
-111,865
| -23% | -$5.25M | 11.12% | 4 |
|
|
2014
Q3 | $24.1M | Buy |
485,306
+180,952
| +59% | +$8.98M | 13.05% | 2 |
|
|
2014
Q2 | $15.4M | Buy |
+304,354
| New | +$15.4M | 6.67% | 8 |
|