Eudaimonia Partners’s iShares Convertible Bond ETF ICVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $871K | Sell |
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|
2023
Q4 | $1.61M | Buy |
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|
2023
Q3 | $778K | Buy |
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|
2023
Q2 | $793K | Buy |
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|
2023
Q1 | $692K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $676K | Buy |
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|
2021
Q3 | $828K | Buy |
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|
2021
Q2 | $788K | Buy |
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|
2021
Q1 | $706K | Buy |
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|
2020
Q4 | $674K | Buy |
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|
2020
Q3 | $560K | Sell |
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|
2020
Q2 | $510K | Sell |
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|
2020
Q1 | $484K | Buy |
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|
2019
Q4 | $551K | Buy |
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