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EQ LLC’s iShares Convertible Bond ETF ICVT Stock Holding History

EQ LLC’s Portfolio ICVT Stock Details ICVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,091
Closed -$701K – 50
2022
Q4 		$701K Sell
10,091
-197
-2% -$13.7K 0.56% 32
2022
Q3 		$709K Sell
10,288
-2,615
-20% -$180K 0.61% 33
2022
Q2 		$895K Buy
+12,903
New +$895K 0.7% 31