Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-652
| Closed | -$35K | – | 906 |
|
|
2020
Q1 | $35K | Buy |
+652
| New | +$35K | 0.01% | 811 |
|
|
2019
Q4 | – | Sell |
-223
| Closed | -$13K | – | 1141 |
|
|
2019
Q3 | $13K | Buy |
+223
| New | +$13K | ﹤0.01% | 1054 |
|
|
2019
Q1 | – | Sell |
-417
| Closed | -$22K | – | 1377 |
|
|
2018
Q4 | $22K | Buy |
+417
| New | +$22K | ﹤0.01% | 839 |
|