Aspire Private Capital’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
Q4 | – | Sell |
-235
| Closed | -$19.7K | – | 385 |
|
|
2024
Q3 | $19.7K | Buy |
235
+2
| +0.9% | +$167 | ﹤0.01% | 305 |
|
|
2024
Q2 | $18.3K | Buy |
233
+37
| +19% | +$2.91K | ﹤0.01% | 324 |
|
|
2024
Q1 | $15.6K | Buy |
+196
| New | +$15.6K | ﹤0.01% | 349 |
|
|
2023
Q1 | – | Sell |
-1,465
| Closed | -$102K | – | 668 |
|
|
2022
Q4 | $102K | Buy |
+1,465
| New | +$102K | 0.04% | 147 |
|