DZ Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,000
| Closed | -$314K | – | 1022 |
|
|
2024
Q2 | $314K | Hold |
4,000
| – | – | ﹤0.01% | 800 |
|
|
2024
Q1 | $320K | Hold |
4,000
| – | – | ﹤0.01% | 814 |
|
|
2023
Q4 | $313K | Hold |
4,000
| – | – | ﹤0.01% | 789 |
|
|
2023
Q3 | $295K | Sell |
4,000
-100
| -2% | -$7.36K | ﹤0.01% | 779 |
|
|
2023
Q2 | $315K | Buy |
4,100
+2,500
| +156% | +$192K | ﹤0.01% | 809 |
|
|
2023
Q1 | $116K | Sell |
1,600
-2,500
| -61% | -$182K | ﹤0.01% | 911 |
|
|
2022
Q4 | $284K | Hold |
4,100
| – | – | ﹤0.01% | 833 |
|
|
2022
Q3 | $279K | Hold |
4,100
| – | – | ﹤0.01% | 841 |
|
|
2022
Q2 | $284K | Hold |
4,100
| – | – | ﹤0.01% | 869 |
|
|
2022
Q1 | $344K | Hold |
4,100
| – | – | ﹤0.01% | 850 |
|
|
2021
Q4 | $366K | Hold |
4,100
| – | – | ﹤0.01% | 844 |
|
|
2021
Q3 | $410K | Hold |
4,100
| – | – | ﹤0.01% | 796 |
|
|
2021
Q2 | $415K | Hold |
4,100
| – | – | ﹤0.01% | 791 |
|
|
2021
Q1 | $405K | Buy |
+4,100
| New | +$405K | ﹤0.01% | 746 |
|