Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.33M | Buy |
21,257
+12,706
| +149% | +$797K | 0.01% | 1026 |
|
|
2019
Q3 | $497K | Buy |
8,551
+133
| +2% | +$7.73K | ﹤0.01% | 1619 |
|
|
2019
Q2 | $501K | Buy |
8,418
+6,344
| +306% | +$378K | ﹤0.01% | 1609 |
|
|
2019
Q1 | $120K | Sell |
2,074
-31
| -1% | -$1.79K | ﹤0.01% | 2699 |
|
|
2018
Q4 | $110K | Sell |
2,105
-6,072
| -74% | -$317K | ﹤0.01% | 2574 |
|
|
2018
Q3 | $490K | Buy |
8,177
+7,277
| +809% | +$436K | ﹤0.01% | 1488 |
|
|
2018
Q2 | $52K | Buy |
900
+413
| +85% | +$23.9K | ﹤0.01% | 3071 |
|
|
2018
Q1 | $27K | Buy |
+487
| New | +$27K | ﹤0.01% | 3499 |
|