VA
Valmark Advisers’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,169
| Closed | -$315K | – | 190 |
|
|
2017
Q3 | $315K | Hold |
6,169
| – | – | 0.01% | 60 |
|
|
2017
Q2 | $306K | Hold |
6,169
| – | – | 0.01% | 59 |
|
|
2017
Q1 | $297K | Hold |
6,169
| – | – | 0.01% | 61 |
|
|
2016
Q4 | $282K | Buy |
6,169
+238
| +4% | +$10.9K | 0.01% | 63 |
|
|
2016
Q3 | $275K | Hold |
5,931
| – | – | 0.01% | 66 |
|
|
2016
Q2 | $260K | Hold |
5,931
| – | – | 0.01% | 63 |
|
|
2016
Q1 | $256K | Hold |
5,931
| – | – | 0.01% | 62 |
|
|
2015
Q4 | $257K | Buy |
+5,931
| New | +$257K | 0.01% | 58 |
|
|
2015
Q3 | – | Sell |
-5,956
| Closed | -$283K | – | 62 |
|
|
2015
Q2 | $283K | Sell |
5,956
-161
| -3% | -$7.65K | 0.01% | 50 |
|
|
2015
Q1 | $292K | Buy |
+6,117
| New | +$292K | 0.01% | 49 |
|
|
2014
Q4 | – | Sell |
-4,297
| Closed | -$213K | – | 55 |
|
|
2014
Q3 | $213K | Sell |
4,297
-883
| -17% | -$43.8K | 0.01% | 51 |
|
|
2014
Q2 | $262K | Hold |
5,180
| – | – | 0.01% | 48 |
|
|
2014
Q1 | $251K | Buy |
+5,180
| New | +$251K | 0.01% | 48 |
|