Aurora Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,976
| Closed | -$216K | – | 145 |
|
|
2023
Q1 | $216K | Sell |
2,976
-11
| -0.4% | -$798 | 0.23% | 136 |
|
|
2022
Q4 | $208K | Buy |
2,987
+27
| +0.9% | +$1.88K | 0.24% | 133 |
|
|
2022
Q3 | $204K | Sell |
2,960
-35
| -1% | -$2.41K | 0.09% | 161 |
|
|
2022
Q2 | $208K | Buy |
2,995
+428
| +17% | +$29.7K | 0.09% | 163 |
|
|
2022
Q1 | $214K | Buy |
2,567
+4
| +0.2% | +$333 | 0.09% | 179 |
|
|
2021
Q4 | $229K | Sell |
2,563
-27
| -1% | -$2.41K | 0.1% | 173 |
|
|
2021
Q3 | $258K | Buy |
+2,590
| New | +$258K | 0.1% | 172 |
|
|
2021
Q2 | – | Sell |
-2,404
| Closed | -$236K | – | 215 |
|
|
2021
Q1 | $236K | Buy |
+2,404
| New | +$236K | 0.1% | 177 |
|