Benjamin F. Edwards & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,508
| Closed | -$105K | – | 1846 |
|
|
2022
Q4 | $105K | Sell |
1,508
-42
| -3% | -$2.92K | ﹤0.01% | 889 |
|
|
2022
Q3 | $107K | Buy |
1,550
+1,543
| +22,043% | +$107K | 0.01% | 838 |
|
|
2022
Q2 | $0 | Sell |
7
-270
| -97% | – | ﹤0.01% | 1843 |
|
|
2022
Q1 | $23K | Sell |
277
-1,352
| -83% | -$112K | ﹤0.01% | 1203 |
|
|
2021
Q4 | $145K | Buy |
1,629
+4
| +0.2% | +$356 | 0.01% | 788 |
|
|
2021
Q3 | $162K | Sell |
1,625
-5
| -0.3% | -$498 | 0.01% | 725 |
|
|
2021
Q2 | $166K | Hold |
1,630
| – | – | 0.01% | 699 |
|
|
2021
Q1 | $160K | Buy |
1,630
+1,135
| +229% | +$111K | 0.01% | 729 |
|
|
2020
Q4 | $48K | Buy |
495
+135
| +38% | +$13.1K | ﹤0.01% | 979 |
|
|
2020
Q3 | $29K | Buy |
+360
| New | +$29K | ﹤0.01% | 1026 |
|