B&D White Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,081
| Closed | -$899K | – | 67 |
|
|
2021
Q4 | $899K | Sell |
10,081
-23,807
| -70% | -$2.12M | 0.3% | 35 |
|
|
2021
Q3 | $3.38M | Sell |
33,888
-13,159
| -28% | -$1.31M | 1.3% | 30 |
|
|
2021
Q2 | $4.8M | Buy |
47,047
+198
| +0.4% | +$20.2K | 2.13% | 12 |
|
|
2021
Q1 | $4.87M | Buy |
46,849
+6,238
| +15% | +$648K | 2.59% | 8 |
|
|
2020
Q4 | $3.92M | Buy |
+40,611
| New | +$3.92M | 2.23% | 14 |
|