Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,758
| Closed | -$230K | – | 837 |
|
|
2022
Q1 | $230K | Buy |
2,758
+423
| +18% | +$35.3K | ﹤0.01% | 781 |
|
|
2021
Q4 | $208K | Sell |
2,335
-300
| -11% | -$26.7K | ﹤0.01% | 765 |
|
|
2021
Q3 | $263K | Buy |
2,635
+292
| +12% | +$29.1K | 0.01% | 727 |
|
|
2021
Q2 | $239K | Sell |
2,343
-262
| -10% | -$26.7K | ﹤0.01% | 705 |
|
|
2021
Q1 | $256K | Sell |
2,605
-1,222
| -32% | -$120K | 0.01% | 667 |
|
|
2020
Q4 | $369K | Sell |
3,827
-84
| -2% | -$8.1K | 0.01% | 560 |
|
|
2020
Q3 | $316K | Hold |
3,911
| – | – | 0.01% | 570 |
|
|
2020
Q2 | $278K | Sell |
3,911
-30
| -0.8% | -$2.13K | 0.01% | 568 |
|
|
2020
Q1 | $214K | Sell |
3,941
-169
| -4% | -$9.18K | 0.01% | 619 |
|
|
2019
Q4 | $258K | Sell |
4,110
-200
| -5% | -$12.6K | 0.01% | 665 |
|
|
2019
Q3 | $251K | Buy |
4,310
+114
| +3% | +$6.64K | 0.01% | 624 |
|
|
2019
Q2 | $250K | Sell |
4,196
-17
| -0.4% | -$1.01K | 0.01% | 652 |
|
|
2019
Q1 | $244K | Buy |
+4,213
| New | +$244K | 0.01% | 555 |
|