CIBC Private Wealth Group’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-180
| Closed | -$14.3K | – | 3218 |
|
|
2024
Q1 | $14.3K | Buy |
+180
| New | +$14.3K | ﹤0.01% | 2151 |
|
|
2021
Q4 | – | Sell |
-9,707
| Closed | -$968K | – | 1031 |
|
|
2021
Q3 | $968K | Buy |
9,707
+981
| +11% | +$97.8K | ﹤0.01% | 627 |
|
|
2021
Q2 | $890K | Buy |
+8,726
| New | +$890K | ﹤0.01% | 691 |
|