Capital Advisory Group Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $983K | Buy |
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|
2023
Q4 | $946K | Sell |
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2023
Q3 | $913K | Sell |
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|
2023
Q2 | $1.02M | Buy |
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|
2023
Q1 | $555K | Buy |
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|
2022
Q4 | $452K | Sell |
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|
2022
Q3 | $454K | Sell |
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|
2022
Q2 | $1.87M | Sell |
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|
2022
Q1 | $4.41M | Sell |
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|
2021
Q4 | $4.76M | Buy |
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|
2021
Q3 | $5.18M | Buy |
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|
2021
Q2 | $5.12M | Buy |
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|
2021
Q1 | $4.39M | Sell |
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|
2020
Q4 | $5.13M | Sell |
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|
2020
Q3 | $5.61M | Buy |
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|
2020
Q2 | $4.14M | Buy |
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