FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $343K | Sell |
4,094
-22
| -0.5% | -$1.84K | 0.06% | 225 |
|
|
2024
Q2 | $324K | Buy |
4,116
+36
| +0.9% | +$2.83K | 0.06% | 217 |
|
|
2024
Q1 | $326K | Buy |
4,080
+188
| +5% | +$15K | 0.06% | 216 |
|
|
2023
Q4 | $306K | Hold |
3,892
| – | – | 0.06% | 222 |
|
|
2023
Q3 | $289K | Sell |
3,892
-1,258
| -24% | -$93.4K | 0.06% | 217 |
|
|
2023
Q2 | $358K | Hold |
5,150
| – | – | 0.09% | 191 |
|
|
2023
Q1 | $358K | Hold |
5,150
| – | – | 0.09% | 187 |
|
|
2022
Q4 | $358K | Sell |
5,150
-248
| -5% | -$17.2K | 0.09% | 186 |
|
|
2022
Q3 | $377K | Sell |
5,398
-654
| -11% | -$45.7K | 0.1% | 182 |
|
|
2022
Q2 | $433K | Buy |
6,052
+1,856
| +44% | +$133K | 0.11% | 172 |
|
|
2022
Q1 | $349K | Buy |
4,196
+318
| +8% | +$26.4K | 0.08% | 207 |
|
|
2021
Q4 | $346K | Hold |
3,878
| – | – | 0.08% | 212 |
|
|
2021
Q3 | $387K | Buy |
+3,878
| New | +$387K | 0.1% | 182 |
|