BAM
Baldrige Asset Management’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.49M | Buy |
20,489
+267
| +1% | +$19.4K | 0.61% | 39 |
|
|
2022
Q4 | $1.41M | Buy |
20,222
+216
| +1% | +$15K | 0.63% | 40 |
|
|
2022
Q3 | $1.38M | Buy |
20,006
+635
| +3% | +$43.7K | 0.66% | 38 |
|
|
2022
Q2 | $1.34M | Sell |
19,371
-2,192
| -10% | -$152K | 0.62% | 40 |
|
|
2022
Q1 | $1.8M | Buy |
21,563
+2,726
| +14% | +$227K | 0.73% | 33 |
|
|
2021
Q4 | $1.68M | Sell |
18,837
-608
| -3% | -$54.2K | 0.65% | 38 |
|
|
2021
Q3 | $1.94M | Buy |
19,445
+28
| +0.1% | +$2.79K | 0.81% | 31 |
|
|
2021
Q2 | $1.98M | Buy |
19,417
+1,050
| +6% | +$107K | 0.86% | 29 |
|
|
2021
Q1 | $1.8M | Buy |
18,367
+1,764
| +11% | +$173K | 0.99% | 29 |
|
|
2020
Q4 | $1.6M | Buy |
16,603
+3,273
| +25% | +$316K | 0.95% | 29 |
|
|
2020
Q3 | $1.08M | Buy |
+13,330
| New | +$1.08M | 0.73% | 38 |
|