FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,719
| Closed | -$1.15M | – | 767 |
|
|
2022
Q3 | $1.15M | Buy |
+16,719
| New | +$1.15M | 0.05% | 260 |
|
|
2020
Q1 | – | Sell |
-4,087
| Closed | -$256K | – | 572 |
|
|
2019
Q4 | $256K | Sell |
4,087
-886
| -18% | -$55.5K | 0.01% | 531 |
|
|
2019
Q3 | $289K | Sell |
4,973
-1,969
| -28% | -$114K | 0.02% | 491 |
|
|
2019
Q2 | $413K | Buy |
6,942
+813
| +13% | +$48.4K | 0.02% | 528 |
|
|
2019
Q1 | $355K | Sell |
6,129
-34
| -0.6% | -$1.97K | 0.01% | 551 |
|
|
2018
Q4 | $324K | Buy |
+6,163
| New | +$324K | 0.03% | 396 |
|