Farmers & Merchants Investments Inc’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-20
| Closed | -$1.39K | – | 1767 |
|
2022
Q4 | $1.39K | Sell |
20
-530
| -96% | -$36.8K | ﹤0.01% | 1245 |
|
2022
Q3 | $38K | Hold |
550
| – | – | ﹤0.01% | 447 |
|
2022
Q2 | $38K | Hold |
550
| – | – | ﹤0.01% | 450 |
|
2022
Q1 | $46K | Buy |
550
+300
| +120% | +$25.1K | ﹤0.01% | 434 |
|
2021
Q4 | $22K | Buy |
+250
| New | +$22K | ﹤0.01% | 572 |
|