Vicus Capital’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.84M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $307K | Sell |
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|
2016
Q3 | $878K | Sell |
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|
2016
Q2 | $3.01M | Buy |
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|
2016
Q1 | $2.82M | Buy |
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|
2015
Q4 | $2.21M | Buy |
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|
2015
Q3 | $2.55M | Buy |
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|
2015
Q2 | $1.74M | Buy |
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|
2015
Q1 | $1.74K | Sell |
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|
2014
Q4 | $2.59M | Buy |
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|
2014
Q3 | $1.47M | Buy |
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|
2014
Q2 | $1.44M | Buy |
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|
2014
Q1 | $1.18M | Buy |
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|
2013
Q4 | $1.09M | Buy |
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