TD Asset Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,081,400
Closed -$51.6M 1404
2015
Q1
$51.6M Buy
+1,081,400
New +$51.6M 0.09% 172