Anfield Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,060
| Closed | -$1.34M | – | 465 |
|
|
2024
Q2 | $1.34M | Buy |
17,060
+5,544
| +48% | +$436K | 0.65% | 23 |
|
|
2024
Q1 | $919K | Buy |
11,516
+1,680
| +17% | +$134K | 0.44% | 52 |
|
|
2023
Q4 | $773K | Buy |
9,836
+258
| +3% | +$20.3K | 0.42% | 52 |
|
|
2023
Q3 | $711K | Buy |
9,578
+630
| +7% | +$46.8K | 0.34% | 52 |
|
|
2023
Q2 | $683K | Buy |
8,948
+1,700
| +23% | +$130K | 0.3% | 54 |
|
|
2023
Q1 | $526K | Buy |
7,248
+1,060
| +17% | +$77K | 0.24% | 49 |
|
|
2022
Q4 | $430K | Sell |
6,188
-424
| -6% | -$29.5K | 0.21% | 50 |
|
|
2022
Q3 | $456K | Sell |
6,612
-558
| -8% | -$38.5K | 0.22% | 54 |
|
|
2022
Q2 | $497K | Buy |
7,170
+651
| +10% | +$45.1K | 0.22% | 51 |
|
|
2022
Q1 | $543K | Buy |
6,519
+651
| +11% | +$54.2K | 0.2% | 53 |
|
|
2021
Q4 | $523K | Buy |
5,868
+93
| +2% | +$8.29K | 0.18% | 55 |
|
|
2021
Q3 | $576K | Buy |
5,775
+476
| +9% | +$47.5K | 0.18% | 66 |
|
|
2021
Q2 | $541K | Buy |
5,299
+3,276
| +162% | +$334K | 0.21% | 54 |
|
|
2021
Q1 | $199K | Buy |
+2,023
| New | +$199K | 0.08% | 82 |
|
|
2020
Q3 | – | Sell |
-6,806
| Closed | -$518K | – | 81 |
|
|
2020
Q2 | $518K | Buy |
+6,806
| New | +$518K | 0.2% | 64 |
|