Virtus ETF Advisers’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
2017
Q2
Sell
-24,056
Closed -$1.16M 147
2017
Q1
$1.16M Buy
24,056
+3,397
+16% +$161K 0.21% 52
2016
Q4
$943K Buy
+20,659
New +$943K 0.28% 60

Other funds holding CWB

Virtus ETF Advisers's CWB Position: Q2 2017 in Review

Virtus ETF Advisers sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2017, closing a stake of 24,056 shares — an estimated $1.16M sold.

Virtus ETF Advisers first reported a position in CWB in Q4 2016 and held it in 2 quarters. The position peaked at $1.16M in Q1 2017. 270 funds tracked by Wall St. Rank hold CWB as of Q2 2017.

  • Virtus ETF Advisers reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2017 after selling out during the quarter.
  • Virtus ETF Advisers sold 24,056 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2017, an estimated $1.16M.
  • Virtus ETF Advisers first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2016 and held it in 2 quarters.
  • Virtus ETF Advisers's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.16M in Q1 2017.
  • 270 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2017.

Based on Virtus ETF Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.