VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $4.88M | Buy |
111,295
+49,004
| +79% | +$2.15M | 0.8% | 23 |
|
|
2016
Q1 | $2.69M | Buy |
62,291
+399
| +0.6% | +$17.2K | 0.28% | 92 |
|
|
2015
Q4 | $2.68M | Buy |
61,892
+2,001
| +3% | +$86.6K | 0.29% | 90 |
|
|
2015
Q3 | $2.68M | Sell |
59,891
-56,373
| -48% | -$2.52M | 0.3% | 84 |
|
|
2015
Q2 | $5.53M | Buy |
116,264
+55,442
| +91% | +$2.64M | 0.59% | 39 |
|
|
2015
Q1 | $2.91M | Buy |
60,822
+2,260
| +4% | +$108K | 0.31% | 77 |
|
|
2014
Q4 | $2.75M | Sell |
58,562
-63,624
| -52% | -$2.98M | 0.31% | 76 |
|
|
2014
Q3 | $6.07M | Buy |
122,186
+5,108
| +4% | +$254K | 0.73% | 22 |
|
|
2014
Q2 | $5.91M | Sell |
117,078
-14,220
| -11% | -$718K | 0.74% | 26 |
|
|
2014
Q1 | $6.35M | Buy |
131,298
+11,794
| +10% | +$571K | 0.9% | 12 |
|
|
2013
Q4 | $5.58M | Buy |
119,504
+10,423
| +10% | +$487K | 0.86% | 18 |
|
|
2013
Q3 | $4.93M | Buy |
109,081
+10,518
| +11% | +$475K | 0.86% | 18 |
|
|
2013
Q2 | $4.21M | Buy |
+98,563
| New | +$4.21M | 0.83% | 20 |
|