BW Gestao de Investimentos’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-350,000
| Closed | -$29.2M | – | 47 |
|
|
2022
Q1 | $29.2M | Sell |
350,000
-60,000
| -15% | -$5M | 6.18% | 3 |
|
|
2021
Q4 | $36.6M | Sell |
410,000
-15,000
| -4% | -$1.34M | 10.64% | 2 |
|
|
2021
Q3 | $42.4M | Hold |
425,000
| – | – | 12.9% | 1 |
|
|
2021
Q2 | $43.3M | Sell |
425,000
-905,000
| -68% | -$92.3M | 15.5% | 1 |
|
|
2021
Q1 | $146M | Buy |
1,330,000
+180,000
| +16% | +$19.8M | 41.44% | 1 |
|
|
2020
Q4 | $111M | Buy |
+1,150,000
| New | +$111M | 36.34% | 1 |
|
|
2020
Q3 | – | Sell |
-2,600,000
| Closed | -$184M | – | 42 |
|
|
2020
Q2 | $184M | Buy |
2,600,000
+1,750,000
| +206% | +$124M | 44.01% | 1 |
|
|
2020
Q1 | $46.2M | Sell |
850,000
-1,020,000
| -55% | -$55.4M | 14.49% | 2 |
|
|
2019
Q4 | $117M | Hold |
1,870,000
| – | – | 30.57% | 1 |
|
|
2019
Q3 | $109M | Buy |
1,870,000
+420,000
| +29% | +$24.4M | 40.97% | 1 |
|
|
2019
Q2 | $86.3M | Hold |
1,450,000
| – | – | 30.29% | 1 |
|
|
2019
Q1 | $84M | Buy |
1,450,000
+170,000
| +13% | +$9.85M | 35.22% | 1 |
|
|
2018
Q4 | $67.2M | Buy |
1,280,000
+179,950
| +16% | +$9.45M | 26.12% | 1 |
|
|
2018
Q3 | $65.8M | Hold |
1,100,050
| – | – | 17.92% | 1 |
|
|
2018
Q2 | $63.5M | Sell |
1,100,050
-1,900,000
| -63% | -$110M | 14.41% | 1 |
|
|
2018
Q1 | $169M | Sell |
3,000,050
-1,999,990
| -40% | -$113M | 21.7% | 1 |
|
|
2017
Q4 | $276M | Buy |
5,000,040
+40
| +0% | +$2.21K | 39.66% | 1 |
|
|
2017
Q3 | $274M | Buy |
5,000,000
+2,071,027
| +71% | +$113M | 55.29% | 1 |
|
|
2017
Q2 | $154M | Buy |
2,928,973
+947,171
| +48% | +$49.9M | 41.45% | 1 |
|
|
2017
Q1 | $102M | Buy |
+1,981,802
| New | +$102M | 28.62% | 1 |
|