IndexIQ Advisors LLC CWB Holdings History
IndexIQ Advisors LLC's SPDR Bloomberg Convertible Securities ETF Holding Summary
As of 2022-03-31, IndexIQ Advisors LLC held 1.49 Mil shares of SPDR Bloomberg Convertible Securities ETF(CWB), totaling $114.47 Mil. This investment constitutes 4.05% of their stock portfolio, and IndexIQ Advisors LLC now holds 2.42% of the outstanding SPDR Bloomberg Convertible Securities ETF(CWB) stock.
The initial trade took place in 2013Q4. And since then IndexIQ Advisors LLC has made 12 purchases of CWB, at an average price of $54.60, for a total of 5.08 Mil shares. In addition, there have been 13 sales at an average price of $53.42 for 3.59 Mil shares. Based on historical transaction data and CWB's current price of $82.25, IndexIQ Advisors LLC's estimated gain on his CWB holdings is $36.91 Mil, reflecting a 13.32% gain to date.
IndexIQ Advisors LLC CWB ($82.25) Holding Chart
IndexIQ Advisors LLC CWB ($82.25) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1