TDAM USA’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
Q2 | – | Sell |
-5,400
| Closed | -$233K | – | 380 |
|
|
2016
Q1 | $233K | Sell |
5,400
-700
| -11% | -$30.2K | 0.01% | 334 |
|
|
2015
Q4 | $264K | Hold |
6,100
| – | – | 0.01% | 327 |
|
|
2015
Q3 | $273K | Hold |
6,100
| – | – | 0.01% | 324 |
|
|
2015
Q2 | $290K | Hold |
6,100
| – | – | 0.01% | 335 |
|
|
2015
Q1 | $291K | Buy |
+6,100
| New | +$291K | 0.01% | 355 |
|