Capital Advisory Group Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,316
| Closed | -$983K | – | 154 |
|
|
2024
Q1 | $983K | Buy |
12,316
+281
| +2% | +$22.4K | 0.47% | 57 |
|
|
2023
Q4 | $946K | Sell |
12,035
-271
| -2% | -$21.3K | 0.51% | 54 |
|
|
2023
Q3 | $913K | Sell |
12,306
-1,001
| -8% | -$74.3K | 0.52% | 54 |
|
|
2023
Q2 | $1.02M | Buy |
13,307
+5,661
| +74% | +$432K | 0.73% | 41 |
|
|
2023
Q1 | $555K | Buy |
7,646
+1,144
| +18% | +$83.1K | 0.33% | 76 |
|
|
2022
Q4 | $452K | Sell |
6,502
-87
| -1% | -$6.04K | 0.31% | 78 |
|
|
2022
Q3 | $454K | Sell |
6,589
-19,884
| -75% | -$1.37M | 0.32% | 78 |
|
|
2022
Q2 | $1.87M | Sell |
26,473
-26,458
| -50% | -$1.87M | 1.12% | 28 |
|
|
2022
Q1 | $4.41M | Sell |
52,931
-428
| -0.8% | -$35.7K | 2.05% | 9 |
|
|
2021
Q4 | $4.76M | Buy |
53,359
+1,420
| +3% | +$127K | 2.07% | 10 |
|
|
2021
Q3 | $5.18M | Buy |
51,939
+1,759
| +4% | +$175K | 1.88% | 9 |
|
|
2021
Q2 | $5.12M | Buy |
50,180
+5,494
| +12% | +$560K | 1.86% | 8 |
|
|
2021
Q1 | $4.39M | Sell |
44,686
-8,401
| -16% | -$825K | 1.71% | 12 |
|
|
2020
Q4 | $5.13M | Sell |
53,087
-16,333
| -24% | -$1.58M | 2.15% | 9 |
|
|
2020
Q3 | $5.61M | Buy |
69,420
+11,082
| +19% | +$895K | 2.9% | 6 |
|
|
2020
Q2 | $4.14M | Buy |
+58,338
| New | +$4.14M | 2.31% | 10 |
|