IndexIQ Advisors LLC CWB Holdings History

Number of Shares
1.49 Mil
Current Holdings Value*
$114.47 Mil
% of Portfolio
4.05%
Total Estimate Gain
$36.91 Mil
% of Total Estimate Gain
13.32%

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 %

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