CWM
Campbell Wealth Management’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,112
| Closed | -$632K | – | 75 |
|
|
2022
Q2 | $632K | Buy |
9,112
+1,444
| +19% | +$100K | 0.09% | 22 |
|
|
2022
Q1 | $639K | Sell |
7,668
-257
| -3% | -$21.4K | 0.08% | 27 |
|
|
2021
Q4 | $707K | Buy |
7,925
+1,019
| +15% | +$90.9K | 0.08% | 26 |
|
|
2021
Q3 | $689K | Buy |
6,906
+1,011
| +17% | +$101K | 0.09% | 24 |
|
|
2021
Q2 | $601K | Sell |
5,895
-36
| -0.6% | -$3.67K | 0.08% | 24 |
|
|
2021
Q1 | $583K | Buy |
5,931
+29
| +0.5% | +$2.85K | 0.08% | 26 |
|
|
2020
Q4 | $570K | Sell |
5,902
-293
| -5% | -$28.3K | 0.08% | 26 |
|
|
2020
Q3 | $500K | Buy |
6,195
+278
| +5% | +$22.4K | 0.08% | 28 |
|
|
2020
Q2 | $420K | Buy |
5,917
+73
| +1% | +$5.18K | 0.07% | 29 |
|
|
2020
Q1 | $318K | Buy |
+5,844
| New | +$318K | 0.07% | 30 |
|