Compass Financial Group (Florida)’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 |
-32,103
| Closed | -$2.68M | – | 28 |
|
|
2022
Q1 | $2.68M | Sell |
32,103
-9
| -0% | -$750 | 1.6% | 16 |
|
|
2021
Q4 | $2.86M | Buy |
32,112
+275
| +0.9% | +$24.5K | 1.43% | 19 |
|
|
2021
Q3 | $3.18M | Sell |
31,837
-262
| -0.8% | -$26.1K | 1.74% | 18 |
|
|
2021
Q2 | $3.27M | Buy |
32,099
+82
| +0.3% | +$8.36K | 1.68% | 19 |
|
|
2021
Q1 | $3.15M | Sell |
32,017
-284
| -0.9% | -$27.9K | 1.78% | 18 |
|
|
2020
Q4 | $3.12M | Sell |
32,301
-122
| -0.4% | -$11.8K | 1.88% | 17 |
|
|
2020
Q3 | $2.62M | Buy |
+32,423
| New | +$2.62M | 1.9% | 18 |
|