BW Gestao de Investimentos’s iShares Convertible Bond ETF ICVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $29.2M | Sell |
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|
2021
Q4 | $36.6M | Sell |
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|
2021
Q3 | $42.4M | Hold |
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|
2021
Q2 | $43.3M | Sell |
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|
2021
Q1 | $146M | Buy |
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|
2020
Q4 | $111M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $184M | Buy |
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|
2020
Q1 | $46.2M | Sell |
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|
2019
Q4 | $117M | Hold |
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|
2019
Q3 | $109M | Buy |
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|
2019
Q2 | $86.3M | Hold |
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|
2019
Q1 | $84M | Buy |
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|
2018
Q4 | $67.2M | Buy |
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|
2018
Q3 | $65.8M | Hold |
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|
2018
Q2 | $63.5M | Sell |
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|
2018
Q1 | $169M | Sell |
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|
2017
Q4 | $276M | Buy |
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|
2017
Q3 | $274M | Buy |
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|
2017
Q2 | $154M | Buy |
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|
2017
Q1 | $102M | Buy |
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