UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $45.7M | Sell |
920,645
-293,558
| -24% | -$14.6M | 0.03% | 450 |
|
|
2014
Q2 | $61.3M | Buy |
1,214,203
+87,019
| +8% | +$4.39M | 0.05% | 324 |
|
|
2014
Q1 | $54.5M | Sell |
1,127,184
-102,355
| -8% | -$4.95M | 0.05% | 324 |
|
|
2013
Q4 | $57.5M | Buy |
1,229,539
+22,097
| +2% | +$1.03M | 0.05% | 292 |
|
|
2013
Q3 | $54.6M | Buy |
1,207,442
+155,292
| +15% | +$7.02M | 0.06% | 273 |
|
|
2013
Q2 | $44.9M | Buy |
+1,052,150
| New | +$44.9M | 0.05% | 287 |
|