DWMG
DB Wealth Management 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 | $20.5K | Buy |
261
+125
| +92% | +$9.83K | 0.01% | 231 |
|
|
2023
Q3 | $10.1K | Hold |
136
| – | – | 0.01% | 276 |
|
|
2023
Q2 | $10.4K | Hold |
136
| – | – | 0.01% | 279 |
|
|
2023
Q1 | $9.88K | Hold |
136
| – | – | 0.01% | 281 |
|
|
2022
Q4 | $9.45K | Buy |
+136
| New | +$9.45K | 0.01% | 278 |
|
|
2022
Q2 | – | Sell |
-222
| Closed | -$18K | – | 308 |
|
|
2022
Q1 | $18K | Sell |
222
-171
| -44% | -$13.9K | 0.01% | 264 |
|
|
2021
Q4 | $35K | Sell |
393
-1,125
| -74% | -$100K | 0.02% | 188 |
|
|
2021
Q3 | $151K | Sell |
1,518
-443
| -23% | -$44.1K | 0.1% | 100 |
|
|
2021
Q2 | $200K | Buy |
1,961
+1
| +0.1% | +$102 | 0.13% | 88 |
|
|
2021
Q1 | $193K | Buy |
1,960
+1,105
| +129% | +$109K | 0.13% | 89 |
|
|
2020
Q4 | $83K | Buy |
+855
| New | +$83K | 0.06% | 118 |
|