Voya Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,246
| Closed | -$1.17M | – | 324 |
|
|
2021
Q1 | $1.17M | Sell |
14,246
-655
| -4% | -$53.7K | 0.05% | 265 |
|
|
2020
Q4 | $1.23M | Buy |
14,901
+96
| +0.6% | +$7.95K | 0.05% | 239 |
|
|
2020
Q3 | $1.02M | Sell |
14,805
-188
| -1% | -$12.9K | 0.05% | 251 |
|
|
2020
Q2 | $894K | Buy |
14,993
+1,040
| +7% | +$62K | 0.05% | 265 |
|
|
2020
Q1 | $671K | Sell |
13,953
-3,295
| -19% | -$158K | 0.04% | 294 |
|
|
2019
Q4 | $956K | Buy |
17,248
+429
| +3% | +$23.8K | 0.05% | 277 |
|
|
2019
Q3 | $877K | Buy |
16,819
+618
| +4% | +$32.2K | 0.05% | 268 |
|
|
2019
Q2 | $854K | Buy |
16,201
+214
| +1% | +$11.3K | 0.05% | 268 |
|
|
2019
Q1 | $828K | Buy |
15,987
+1,087
| +7% | +$56.3K | 0.05% | 259 |
|
|
2018
Q4 | $695K | Sell |
14,900
-3,309
| -18% | -$154K | 0.05% | 252 |
|
|
2018
Q3 | $982K | Buy |
18,209
+6,283
| +53% | +$339K | 0.06% | 242 |
|
|
2018
Q2 | $633K | Sell |
11,926
-164
| -1% | -$8.71K | 0.04% | 281 |
|
|
2018
Q1 | $618K | Buy |
12,090
+2,542
| +27% | +$130K | 0.04% | 287 |
|
|
2017
Q4 | $485K | Sell |
9,548
-130,866
| -93% | -$6.65M | 0.03% | 328 |
|
|
2017
Q3 | $7.14M | Buy |
140,414
+131,637
| +1,500% | +$6.69M | 0.48% | 42 |
|
|
2017
Q2 | $436K | Buy |
8,777
+737
| +9% | +$36.6K | 0.03% | 315 |
|
|
2017
Q1 | $386K | Sell |
8,040
-97,279
| -92% | -$4.67M | 0.03% | 336 |
|
|
2016
Q4 | $4.83M | Buy |
105,319
+100,017
| +1,886% | +$4.59M | 0.42% | 47 |
|
|
2016
Q3 | $245K | Buy |
+5,302
| New | +$245K | 0.03% | 373 |
|
|
2015
Q4 | – | Sell |
-9,515
| Closed | -$419K | – | 370 |
|
|
2015
Q3 | $419K | Buy |
+9,515
| New | +$419K | 0.08% | 196 |
|
|
2015
Q2 | – | Sell |
-32,484
| Closed | -$1.56M | – | 333 |
|
|
2015
Q1 | $1.56M | Buy |
+32,484
| New | +$1.56M | 0.31% | 76 |
|