BWA
Burt Wealth Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,353
| Closed | -$1.95M | – | 96 |
|
|
2022
Q1 | $1.95M | Buy |
23,353
+18,065
| +342% | +$1.51M | 0.58% | 20 |
|
|
2021
Q4 | $472K | Buy |
5,288
+197
| +4% | +$17.6K | 0.15% | 49 |
|
|
2021
Q3 | $508K | Sell |
5,091
-1,220
| -19% | -$122K | 0.16% | 49 |
|
|
2021
Q2 | $644K | Sell |
6,311
-896
| -12% | -$91.4K | 0.23% | 37 |
|
|
2021
Q1 | $708K | Hold |
7,207
| – | – | 0.26% | 32 |
|
|
2020
Q4 | $696K | Hold |
7,207
| – | – | 0.24% | 34 |
|
|
2020
Q3 | $582K | Hold |
7,207
| – | – | 0.22% | 36 |
|
|
2020
Q2 | $511K | Buy |
7,207
+907
| +14% | +$64.3K | 0.21% | 36 |
|
|
2020
Q1 | $342K | Buy |
+6,300
| New | +$342K | 0.15% | 54 |
|