Advisor Resource Council’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
Q3 | – | Sell |
-5,379
| Closed | -$373K | – | 296 |
|
|
2022
Q2 | $373K | Buy |
+5,379
| New | +$373K | 0.03% | 338 |
|
|
2022
Q1 | – | Sell |
-5,418
| Closed | -$483K | – | 345 |
|
|
2021
Q4 | $483K | Buy |
+5,418
| New | +$483K | 0.04% | 337 |
|
|
2021
Q3 | – | Sell |
-5,432
| Closed | -$554K | – | 323 |
|
|
2021
Q2 | $554K | Buy |
+5,432
| New | +$554K | 0.06% | 293 |
|