DI
Disciplined Investments’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-692
| Closed | -$52.8K | – | 773 |
|
|
2023
Q2 | $52.8K | Sell |
692
-2,429
| -78% | -$185K | 0.03% | 194 |
|
|
2023
Q1 | $227K | Buy |
3,121
+2
| +0.1% | +$145 | 0.1% | 122 |
|
|
2022
Q4 | $217K | Sell |
3,119
-74
| -2% | -$5.14K | 0.11% | 111 |
|
|
2022
Q3 | $220K | Sell |
3,193
-196
| -6% | -$13.5K | 0.1% | 120 |
|
|
2022
Q2 | $235K | Buy |
3,389
+40
| +1% | +$2.77K | 0.11% | 123 |
|
|
2022
Q1 | $279K | Buy |
3,349
+2,764
| +472% | +$230K | 0.12% | 110 |
|
|
2021
Q4 | $52K | Buy |
585
+38
| +7% | +$3.38K | 0.02% | 204 |
|
|
2021
Q3 | $55K | Sell |
547
-232
| -30% | -$23.3K | 0.03% | 190 |
|
|
2021
Q2 | $79K | Buy |
779
+2
| +0.3% | +$203 | 0.04% | 155 |
|
|
2021
Q1 | $76K | Buy |
777
+1
| +0.1% | +$98 | 0.04% | 149 |
|
|
2020
Q4 | $75K | Buy |
776
+27
| +4% | +$2.61K | 0.05% | 130 |
|
|
2020
Q3 | $61K | Buy |
749
+2
| +0.3% | +$163 | 0.05% | 141 |
|
|
2020
Q2 | $53K | Buy |
747
+2
| +0.3% | +$142 | 0.04% | 157 |
|
|
2020
Q1 | $41K | Buy |
745
+2
| +0.3% | +$110 | 0.04% | 169 |
|
|
2019
Q4 | $47K | Buy |
+743
| New | +$47K | 0.04% | 169 |
|