55I LLC’s iShares Convertible Bond ETF ICVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-226,784
| Closed | -$18.9M | – | 609 |
|
|
2022
Q1 | $18.9M | Buy |
226,784
+139,609
| +160% | +$11.6M | 0.45% | 46 |
|
|
2021
Q4 | $7.77M | Buy |
87,175
+15,039
| +21% | +$1.34M | 0.2% | 83 |
|
|
2021
Q3 | $7.2M | Buy |
72,136
+69,613
| +2,759% | +$6.94M | 0.21% | 71 |
|
|
2021
Q2 | $257K | Hold |
2,523
| – | – | 0.01% | 345 |
|
|
2021
Q1 | $248K | Buy |
+2,523
| New | +$248K | 0.01% | 273 |
|