Catalyst Capital Advisors’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
Q4 | – | Sell |
-3,140
| Closed | -$233K | – | 391 |
|
|
2023
Q3 | $233K | Sell |
3,140
-320
| -9% | -$23.7K | 0.01% | 187 |
|
|
2023
Q2 | $264K | Sell |
3,460
-150
| -4% | -$11.5K | 0.01% | 198 |
|
|
2023
Q1 | $262K | Buy |
3,610
+160
| +5% | +$11.6K | 0.01% | 175 |
|
|
2022
Q4 | $240K | Buy |
3,450
+200
| +6% | +$13.9K | 0.01% | 180 |
|
|
2022
Q3 | $224K | Buy |
3,250
+240
| +8% | +$16.5K | 0.01% | 180 |
|
|
2022
Q2 | $209K | Buy |
3,010
+920
| +44% | +$63.9K | 0.01% | 217 |
|
|
2022
Q1 | $174K | Buy |
2,090
+20
| +1% | +$1.67K | 0.01% | 245 |
|
|
2021
Q4 | $185K | Buy |
2,070
+260
| +14% | +$23.2K | 0.01% | 222 |
|
|
2021
Q3 | $181K | Buy |
1,810
+310
| +21% | +$31K | 0.01% | 235 |
|
|
2021
Q2 | $153K | Buy |
1,500
+440
| +42% | +$44.9K | 0.01% | 255 |
|
|
2021
Q1 | $104K | Buy |
1,060
+330
| +45% | +$32.4K | 0.01% | 261 |
|
|
2020
Q4 | $70K | Sell |
730
-530
| -42% | -$50.8K | ﹤0.01% | 262 |
|
|
2020
Q3 | $102K | Buy |
1,260
+420
| +50% | +$34K | 0.01% | 252 |
|
|
2020
Q2 | $60K | Buy |
+840
| New | +$60K | ﹤0.01% | 246 |
|
|
2020
Q1 | – | Sell |
-7,820
| Closed | -$490K | – | 271 |
|
|
2019
Q4 | $490K | Buy |
7,820
+280
| +4% | +$17.5K | 0.02% | 157 |
|
|
2019
Q3 | $438K | Buy |
+7,540
| New | +$438K | 0.01% | 188 |
|