Econ Financial Services’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 |
-14,358
| Closed | -$1.13M | – | 85 |
|
|
2024
Q2 | $1.13M | Buy |
14,358
+299
| +2% | +$23.5K | 0.7% | 52 |
|
|
2024
Q1 | $1.12M | Sell |
14,059
-10,626
| -43% | -$848K | 0.7% | 50 |
|
|
2023
Q4 | $1.94M | Buy |
24,685
+710
| +3% | +$55.8K | 1.37% | 27 |
|
|
2023
Q3 | $1.78M | Sell |
23,975
-15,003
| -38% | -$1.11M | 1.3% | 33 |
|
|
2023
Q2 | $2.98M | Buy |
38,978
+2,668
| +7% | +$204K | 2.1% | 8 |
|
|
2023
Q1 | $2.64M | Buy |
36,310
+32,980
| +990% | +$2.4M | 2% | 11 |
|
|
2022
Q4 | $231K | Buy |
3,330
+115
| +4% | +$7.99K | 0.23% | 53 |
|
|
2022
Q3 | $222K | Buy |
+3,215
| New | +$222K | 0.18% | 69 |
|