Eudaimonia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $871K | Sell |
10,912
-9,610
| -47% | -$767K | 0.21% | 107 |
|
|
2023
Q4 | $1.61M | Buy |
20,522
+10,039
| +96% | +$789K | 0.42% | 52 |
|
|
2023
Q3 | $778K | Buy |
10,483
+104
| +1% | +$7.72K | 0.19% | 120 |
|
|
2023
Q2 | $793K | Buy |
10,379
+847
| +9% | +$64.7K | 0.18% | 134 |
|
|
2023
Q1 | $692K | Buy |
+9,532
| New | +$692K | 0.17% | 134 |
|
|
2022
Q2 | – | Sell |
-8,115
| Closed | -$676K | – | 411 |
|
|
2022
Q1 | $676K | Buy |
+8,115
| New | +$676K | 0.11% | 203 |
|
|
2021
Q3 | $828K | Buy |
8,302
+572
| +7% | +$57K | 0.15% | 165 |
|
|
2021
Q2 | $788K | Buy |
7,730
+542
| +8% | +$55.3K | 0.15% | 169 |
|
|
2021
Q1 | $706K | Buy |
7,188
+212
| +3% | +$20.8K | 0.15% | 159 |
|
|
2020
Q4 | $674K | Buy |
6,976
+45
| +0.6% | +$4.35K | 0.15% | 154 |
|
|
2020
Q3 | $560K | Sell |
6,931
-252
| -4% | -$20.4K | 0.14% | 154 |
|
|
2020
Q2 | $510K | Sell |
7,183
-1,727
| -19% | -$123K | 0.19% | 122 |
|
|
2020
Q1 | $484K | Buy |
8,910
+126
| +1% | +$6.84K | 0.21% | 118 |
|
|
2019
Q4 | $551K | Buy |
+8,784
| New | +$551K | 0.22% | 117 |
|