Fifth Third Bancorp’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-470
| Closed | -$36.9K | – | 2450 |
|
|
2023
Q4 | $36.9K | Hold |
470
| – | – | ﹤0.01% | 1511 |
|
|
2023
Q3 | $34.9K | Hold |
470
| – | – | ﹤0.01% | 1510 |
|
|
2023
Q2 | $35.9K | Hold |
470
| – | – | ﹤0.01% | 1497 |
|
|
2023
Q1 | $34.1K | Sell |
470
-554
| -54% | -$40.2K | ﹤0.01% | 1601 |
|
|
2022
Q4 | $71.1K | Buy |
+1,024
| New | +$71.1K | ﹤0.01% | 1220 |
|