Cardinal Strategic Wealth Guidance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43
| Closed | -$3.12K | – | 82 |
|
|
2023
Q1 | $3.12K | Sell |
43
-18,190
| -100% | -$1.32M | ﹤0.01% | 78 |
|
|
2022
Q4 | $1.27M | Sell |
18,233
-1,097
| -6% | -$76.2K | 0.61% | 27 |
|
|
2022
Q3 | $1.33M | Sell |
19,330
-5,449
| -22% | -$375K | 0.71% | 19 |
|
|
2022
Q2 | $1.72M | Buy |
24,779
+11,605
| +88% | +$805K | 0.88% | 16 |
|
|
2022
Q1 | $1.1M | Buy |
+13,174
| New | +$1.1M | 0.5% | 27 |
|