Columbus Macro’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
Q1 | – | Sell |
-24,579
| Closed | -$1.71M | – | 172 |
|
|
2022
Q4 | $1.71M | Sell |
24,579
-121
| -0.5% | -$8.41K | 0.66% | 54 |
|
|
2022
Q3 | $1.7M | Buy |
+24,700
| New | +$1.7M | 0.7% | 46 |
|
|
2020
Q1 | – | Sell |
-119,395
| Closed | -$7.49M | – | 162 |
|
|
2019
Q4 | $7.49M | Sell |
119,395
-4,306
| -3% | -$270K | 1.66% | 21 |
|
|
2019
Q3 | $7.19M | Sell |
123,701
-62,436
| -34% | -$3.63M | 1.81% | 18 |
|
|
2019
Q2 | $11.1M | Sell |
186,137
-5,324
| -3% | -$317K | 2.38% | 12 |
|
|
2019
Q1 | $11.1M | Sell |
191,461
-11,711
| -6% | -$679K | 2.43% | 10 |
|
|
2018
Q4 | $10.7M | Buy |
+203,172
| New | +$10.7M | 2.43% | 10 |
|