Cardan Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $11.8M | Buy |
118,062
+430
| +0.4% | +$42.9K | 1.32% | 18 |
|
|
2021
Q2 | $12M | Sell |
117,632
-1,406
| -1% | -$143K | 1.33% | 16 |
|
|
2021
Q1 | $11.7M | Buy |
119,038
+60,978
| +105% | +$5.99M | 1.4% | 16 |
|
|
2020
Q4 | $5.61M | Buy |
58,060
+3,176
| +6% | +$307K | 0.69% | 43 |
|
|
2020
Q3 | $4.43M | Sell |
54,884
-19,087
| -26% | -$1.54M | 0.59% | 48 |
|
|
2020
Q2 | $5.25M | Buy |
73,971
+33,709
| +84% | +$2.39M | 0.75% | 40 |
|
|
2020
Q1 | $2.19M | Buy |
+40,262
| New | +$2.19M | 0.36% | 75 |
|