Avidian Wealth Enterprises’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
Q1 | – | Sell |
-5,820
| Closed | -$404K | – | 484 |
|
|
2022
Q4 | $404K | Buy |
5,820
+27
| +0.5% | +$1.88K | 0.03% | 305 |
|
|
2022
Q3 | $399K | Sell |
5,793
-3,247
| -36% | -$224K | 0.03% | 268 |
|
|
2022
Q2 | $627K | Buy |
9,040
+5,388
| +148% | +$374K | 0.04% | 232 |
|
|
2022
Q1 | $304K | Buy |
3,652
+560
| +18% | +$46.6K | 0.02% | 372 |
|
|
2021
Q4 | $276K | Buy |
+3,092
| New | +$276K | 0.02% | 411 |
|