Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,845
| Closed | -$243K | – | 1803 |
|
|
2022
Q3 | $243K | Sell |
3,845
-10,971
| -74% | -$693K | ﹤0.01% | 1827 |
|
|
2022
Q2 | $957K | Buy |
+14,816
| New | +$957K | 0.02% | 1020 |
|
|
2021
Q3 | – | Sell |
-82,148
| Closed | -$7.13M | – | 1723 |
|
|
2021
Q2 | $7.13M | Buy |
82,148
+41,087
| +100% | +$3.56M | 0.06% | 126 |
|
|
2021
Q1 | $3.42M | Buy |
+41,061
| New | +$3.42M | 0.04% | 209 |
|
|
2020
Q4 | – | Sell |
-56,883
| Closed | -$3.92M | – | 1044 |
|
|
2020
Q3 | $3.92M | Buy |
56,883
+28,714
| +102% | +$1.98M | 0.08% | 110 |
|
|
2020
Q2 | $1.7M | Buy |
+28,169
| New | +$1.7M | 0.06% | 215 |
|
|
2019
Q3 | – | Sell |
-284,009
| Closed | -$15M | – | 974 |
|
|
2019
Q2 | $15M | Sell |
284,009
-11,804
| -4% | -$624K | 0.42% | 22 |
|
|
2019
Q1 | $15.5M | Buy |
295,813
+246,159
| +496% | +$12.9M | 0.6% | 20 |
|
|
2018
Q4 | $2.32M | Buy |
+49,654
| New | +$2.32M | 0.17% | 98 |
|