C1AG
Client 1st Advisory Group’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,945
| Closed | -$219K | – | 104 |
|
|
2023
Q3 | $219K | Sell |
2,945
-1,499
| -34% | -$111K | 0.12% | 96 |
|
|
2023
Q2 | $339K | Sell |
4,444
-2,601
| -37% | -$199K | 0.18% | 70 |
|
|
2023
Q1 | $512K | Sell |
7,045
-1,531
| -18% | -$111K | 0.28% | 48 |
|
|
2022
Q4 | $596K | Buy |
8,576
+2,867
| +50% | +$199K | 0.35% | 38 |
|
|
2022
Q3 | $393K | Buy |
5,709
+1,056
| +23% | +$72.7K | 0.24% | 48 |
|
|
2022
Q2 | $323K | Buy |
4,653
+2,193
| +89% | +$152K | 0.19% | 59 |
|
|
2022
Q1 | $205K | Buy |
+2,460
| New | +$205K | 0.1% | 79 |
|