CWP
Concord Wealth Partners’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 |
-70
| Closed | -$5.2K | – | 916 |
|
|
2023
Q3 | $5.2K | Hold |
70
| – | – | ﹤0.01% | 710 |
|
|
2023
Q2 | $5.35K | Buy |
+70
| New | +$5.35K | ﹤0.01% | 694 |
|
|
2023
Q1 | – | Sell |
-70
| Closed | -$4.86K | – | 1110 |
|
|
2022
Q4 | $4.86K | Buy |
+70
| New | +$4.86K | ﹤0.01% | 771 |
|
|
2022
Q3 | – | Sell |
-70
| Closed | -$5K | – | 601 |
|
|
2022
Q2 | $5K | Hold |
70
| – | – | ﹤0.01% | 822 |
|
|
2022
Q1 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 871 |
|