UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-495
| Closed | -$26K | – | 2592 |
|
|
2019
Q3 | $26K | Hold |
495
| – | – | ﹤0.01% | 2764 |
|
|
2019
Q2 | $26.2K | Hold |
495
| – | – | ﹤0.01% | 2736 |
|
|
2019
Q1 | $25.9K | Sell |
495
-2,387
| -83% | -$125K | ﹤0.01% | 2667 |
|
|
2018
Q4 | $135K | Sell |
2,882
-113
| -4% | -$5.29K | ﹤0.01% | 2481 |
|
|
2018
Q3 | $162K | Sell |
2,995
-74
| -2% | -$3.99K | ﹤0.01% | 2489 |
|
|
2018
Q2 | $163K | Hold |
3,069
| – | – | ﹤0.01% | 2511 |
|
|
2018
Q1 | $159K | Hold |
3,069
| – | – | ﹤0.01% | 2421 |
|
|
2017
Q4 | $155K | Buy |
3,069
+389
| +15% | +$19.7K | ﹤0.01% | 2359 |
|
|
2017
Q3 | $137K | Hold |
2,680
| – | – | ﹤0.01% | 2328 |
|
|
2017
Q2 | $133K | Buy |
2,680
+293
| +12% | +$14.5K | ﹤0.01% | 2312 |
|
|
2017
Q1 | $115K | Sell |
2,387
-158
| -6% | -$7.6K | ﹤0.01% | 2282 |
|
|
2016
Q4 | $116K | Buy |
+2,545
| New | +$116K | ﹤0.01% | 2227 |
|
|
2016
Q1 | – | Hold |
0
| – | -$1.13M | – | 2637 |
|
|
2015
Q4 | – | Hold |
0
| – | -$1.27M | – | 1695 |
|
|
2015
Q3 | – | Hold |
0
| – | -$1.67M | – | 1623 |
|
|
2015
Q2 | – | Hold |
0
| – | -$1.68M | – | 1479 |
|
|
2015
Q1 | – | Hold |
0
| – | -$1.11M | – | 1437 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1549 |
|
|
2014
Q3 | – | Sell |
-32,796
| Closed | -$1.66M | – | 2570 |
|
|
2014
Q2 | $1.66M | Buy |
32,796
+2,545
| +8% | +$129K | ﹤0.01% | 1397 |
|
|
2014
Q1 | $1.46M | Sell |
30,251
-2,085
| -6% | -$101K | ﹤0.01% | 1430 |
|
|
2013
Q4 | $1.51M | Buy |
32,336
+24,646
| +320% | +$1.15M | ﹤0.01% | 1360 |
|
|
2013
Q3 | $348K | Buy |
+7,690
| New | +$348K | ﹤0.01% | 1989 |
|