American Portfolios Advisors’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 | $611K | Buy |
8,861
+763
| +9% | +$52.6K | 0.03% | 572 |
|
|
2022
Q2 | $562K | Buy |
8,098
+4,995
| +161% | +$346K | 0.02% | 613 |
|
|
2022
Q1 | $259K | Buy |
3,103
+542
| +21% | +$45.2K | 0.01% | 1035 |
|
|
2021
Q4 | $228K | Sell |
2,561
-1,598
| -38% | -$142K | 0.01% | 1088 |
|
|
2021
Q3 | $415K | Sell |
4,159
-11,922
| -74% | -$1.19M | 0.02% | 787 |
|
|
2021
Q2 | $1.64M | Sell |
16,081
-15,854
| -50% | -$1.62M | 0.06% | 298 |
|
|
2021
Q1 | $3.14M | Buy |
31,935
+30,117
| +1,657% | +$2.96M | 0.14% | 144 |
|
|
2020
Q4 | $176K | Buy |
1,818
+76
| +4% | +$7.34K | 0.01% | 934 |
|
|
2020
Q3 | $141K | Buy |
1,742
+1,507
| +641% | +$122K | 0.01% | 935 |
|
|
2020
Q2 | $16.7K | Hold |
235
| – | – | ﹤0.01% | 1718 |
|
|
2020
Q1 | $12.8K | Hold |
235
| – | – | ﹤0.01% | 1719 |
|
|
2019
Q4 | $14.7K | Hold |
235
| – | – | ﹤0.01% | 1851 |
|
|
2019
Q3 | $13.7K | Hold |
235
| – | – | ﹤0.01% | 1817 |
|
|
2019
Q2 | $14K | Hold |
235
| – | – | ﹤0.01% | 1790 |
|
|
2019
Q1 | $13.6K | Buy |
235
+85
| +57% | +$4.93K | ﹤0.01% | 1715 |
|
|
2018
Q4 | $7.88K | Hold |
150
| – | – | ﹤0.01% | 1713 |
|
|
2018
Q3 | $8.98K | Hold |
150
| – | – | ﹤0.01% | 1785 |
|
|
2018
Q2 | $8.66K | Sell |
150
-283
| -65% | -$16.3K | ﹤0.01% | 1776 |
|
|
2018
Q1 | $24.4K | Hold |
433
| – | – | ﹤0.01% | 1320 |
|
|
2017
Q4 | $23.9K | Buy |
+433
| New | +$23.9K | ﹤0.01% | 1270 |
|