BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,413
| Closed | -$389K | – | 1614 |
|
|
2018
Q4 | $389K | Buy |
+7,413
| New | +$389K | ﹤0.01% | 1068 |
|
|
2018
Q2 | – | Sell |
-86,623
| Closed | -$4.88M | – | 1555 |
|
|
2018
Q1 | $4.88M | Buy |
+86,623
| New | +$4.88M | 0.06% | 378 |
|
|
2017
Q4 | – | Sell |
-172,602
| Closed | -$9.46M | – | 1465 |
|
|
2017
Q3 | $9.46M | Buy |
+172,602
| New | +$9.46M | 0.13% | 224 |
|