Destiny Wealth Partners’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 |
-215
| Closed | -$14.9K | – | 380 |
|
|
2022
Q4 | $14.9K | Sell |
215
-57,285
| -100% | -$3.98M | ﹤0.01% | 435 |
|
|
2022
Q3 | $3.96M | Buy |
57,500
+57,016
| +11,780% | +$3.93M | 0.89% | 40 |
|
|
2022
Q2 | $34K | Hold |
484
| – | – | 0.01% | 312 |
|
|
2022
Q1 | $40K | Sell |
484
-89,546
| -99% | -$7.4M | 0.01% | 333 |
|
|
2021
Q4 | $8.03M | Buy |
90,030
+38,020
| +73% | +$3.39M | 1.55% | 21 |
|
|
2021
Q3 | $5.19M | Buy |
52,010
+2,025
| +4% | +$202K | 1.04% | 38 |
|
|
2021
Q2 | $5.1M | Sell |
49,985
-41,081
| -45% | -$4.19M | 0.98% | 41 |
|
|
2021
Q1 | $8.95M | Buy |
91,066
+26,876
| +42% | +$2.64M | 1.87% | 12 |
|
|
2020
Q4 | $6.2M | Buy |
+64,190
| New | +$6.2M | 1.29% | 23 |
|