Visionary Asset Management’s 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $1.57M | Sell |
|
|||||
|
2018
Q2 | $1.61M | Sell |
|
|||||
|
2018
Q1 | $2.32M | Buy |
|
|||||
|
2017
Q4 | $1.7M | Sell |
|
|||||
|
2017
Q3 | $1.84M | Sell |
|
|||||
|
2017
Q2 | $1.9M | Sell |
|
|||||
|
2017
Q1 | $1.93M | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $1.42M | Buy |
|
|||||
|
2016
Q1 | $1.32M | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $1.04M | Buy |
|
|||||
|
2015
Q1 | $993K | Buy |
|
|||||
|
2014
Q4 | $673K | Sell |
|
|||||
|
2014
Q3 | $807K | Sell |
|
|||||
|
2014
Q2 | $2.86M | Buy |
|
|||||
|
2014
Q1 | $2.23M | Buy |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $1.5M | Buy |
|
|||||
|
2013
Q2 | $812K | Buy |
|