FANJ
Financial Architects (New Jersey)’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.47M | Hold |
32,329
| – | – | 0.37% | 53 |
|
|
2023
Q1 | $2.35M | Sell |
32,329
-912
| -3% | -$66.2K | 0.38% | 60 |
|
|
2022
Q4 | $2.31M | Sell |
33,241
-2,221
| -6% | -$154K | 0.38% | 65 |
|
|
2022
Q3 | $2.44M | Buy |
+35,462
| New | +$2.44M | 0.43% | 53 |
|
|
2022
Q2 | – | Sell |
-36,360
| Closed | -$3.03M | – | 121 |
|
|
2022
Q1 | $3.03M | Buy |
36,360
+105
| +0.3% | +$8.75K | 0.43% | 54 |
|
|
2021
Q4 | $3.23M | Buy |
36,255
+9,302
| +35% | +$829K | 0.44% | 51 |
|
|
2021
Q3 | $2.69M | Buy |
26,953
+4,229
| +19% | +$422K | 0.39% | 61 |
|
|
2021
Q2 | $2.32M | Buy |
22,724
+607
| +3% | +$61.9K | 0.33% | 74 |
|
|
2021
Q1 | $2.17M | Sell |
22,117
-111
| -0.5% | -$10.9K | 0.34% | 71 |
|
|
2020
Q4 | $2.15M | Sell |
22,228
-209
| -0.9% | -$20.2K | 0.4% | 59 |
|
|
2020
Q3 | $1.81M | Sell |
22,437
-537
| -2% | -$43.4K | 0.4% | 57 |
|
|
2020
Q2 | $1.63M | Sell |
22,974
-617
| -3% | -$43.8K | 0.37% | 59 |
|
|
2020
Q1 | $1.28M | Buy |
23,591
+17,116
| +264% | +$930K | 0.35% | 64 |
|
|
2019
Q4 | $406K | Buy |
+6,475
| New | +$406K | 0.09% | 161 |
|