Cedar Brook Financial 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
Q1 | – | Sell |
-8,207
| Closed | -$792K | – | 330 |
|
|
2020
Q4 | $792K | Buy |
8,207
+60
| +0.7% | +$5.79K | 0.28% | 93 |
|
|
2020
Q3 | $658K | Sell |
8,147
-191
| -2% | -$15.4K | 0.26% | 109 |
|
|
2020
Q2 | $592K | Buy |
8,338
+576
| +7% | +$40.9K | 0.26% | 116 |
|
|
2020
Q1 | $422K | Sell |
7,762
-2,563
| -25% | -$139K | 0.23% | 126 |
|
|
2019
Q4 | $647K | Buy |
10,325
+831
| +9% | +$52.1K | 0.28% | 106 |
|
|
2019
Q3 | $552K | Buy |
9,494
+1,154
| +14% | +$67.1K | 0.24% | 130 |
|
|
2019
Q2 | $496K | Buy |
8,340
+588
| +8% | +$35K | 0.23% | 147 |
|
|
2019
Q1 | $449K | Buy |
7,752
+3,733
| +93% | +$216K | 0.22% | 147 |
|
|
2018
Q4 | $211K | Buy |
+4,019
| New | +$211K | 0.13% | 220 |
|