VAM
Visionary Asset Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,043
| Closed | -$1.57M | – | 154 |
|
|
2018
Q3 | $1.57M | Sell |
29,043
-1,361
| -4% | -$73.4K | 0.5% | 78 |
|
|
2018
Q2 | $1.61M | Sell |
30,404
-15,179
| -33% | -$805K | 0.54% | 73 |
|
|
2018
Q1 | $2.32M | Buy |
45,583
+11,958
| +36% | +$608K | 0.75% | 65 |
|
|
2017
Q4 | $1.7M | Sell |
33,625
-2,430
| -7% | -$123K | 0.47% | 73 |
|
|
2017
Q3 | $1.84M | Sell |
36,055
-2,300
| -6% | -$117K | 0.54% | 74 |
|
|
2017
Q2 | $1.9M | Sell |
38,355
-1,793
| -4% | -$89K | 0.55% | 74 |
|
|
2017
Q1 | $1.93M | Buy |
+40,148
| New | +$1.93M | 0.6% | 74 |
|
|
2016
Q3 | – | Sell |
-32,294
| Closed | -$1.42M | – | 90 |
|
|
2016
Q2 | $1.42M | Buy |
32,294
+1,678
| +5% | +$73.8K | 0.5% | 67 |
|
|
2016
Q1 | $1.32M | Buy |
+30,616
| New | +$1.32M | 0.47% | 67 |
|
|
2015
Q3 | – | Sell |
-21,806
| Closed | -$1.04M | – | 37 |
|
|
2015
Q2 | $1.04M | Buy |
21,806
+1,019
| +5% | +$48.5K | 0.35% | 78 |
|
|
2015
Q1 | $993K | Buy |
20,787
+6,436
| +45% | +$307K | 0.31% | 82 |
|
|
2014
Q4 | $673K | Sell |
14,351
-1,900
| -12% | -$89.1K | 0.21% | 77 |
|
|
2014
Q3 | $807K | Sell |
16,251
-40,388
| -71% | -$2.01M | 0.22% | 74 |
|
|
2014
Q2 | $2.86M | Buy |
56,639
+10,599
| +23% | +$535K | 0.67% | 11 |
|
|
2014
Q1 | $2.23M | Buy |
+46,040
| New | +$2.23M | 0.53% | 8 |
|
|
2013
Q4 | – | Sell |
-33,681
| Closed | -$1.5M | – | 67 |
|
|
2013
Q3 | $1.5M | Buy |
33,681
+14,663
| +77% | +$653K | 0.48% | 15 |
|
|
2013
Q2 | $812K | Buy |
+19,018
| New | +$812K | 0.3% | 23 |
|