Baystate Wealth Management’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
Q3 | – | Sell |
-101
| Closed | -$7.72K | – | 1070 |
|
|
2023
Q2 | $7.72K | Buy |
+101
| New | +$7.72K | ﹤0.01% | 623 |
|
|
2023
Q1 | – | Sell |
-5,079
| Closed | -$353K | – | 1052 |
|
|
2022
Q4 | $353K | Buy |
5,079
+382
| +8% | +$26.6K | 0.03% | 155 |
|
|
2022
Q3 | $324K | Sell |
4,697
-1,309
| -22% | -$90.3K | 0.03% | 153 |
|
|
2022
Q2 | $417K | Buy |
6,006
+5,870
| +4,316% | +$408K | 0.04% | 133 |
|
|
2022
Q1 | $11K | Buy |
+136
| New | +$11K | ﹤0.01% | 563 |
|
|
2021
Q1 | – | Sell |
-26
| Closed | -$3K | – | 767 |
|
|
2020
Q4 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 531 |
|