First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-117,995
| Closed | -$7.4M | – | 1137 |
|
|
2019
Q4 | $7.4M | Sell |
117,995
-6,223
| -5% | -$390K | 0.25% | 98 |
|
|
2019
Q3 | $7.24M | Sell |
124,218
-67,557
| -35% | -$3.93M | 0.26% | 91 |
|
|
2019
Q2 | $11.4M | Sell |
191,775
-19,671
| -9% | -$1.17M | 0.39% | 48 |
|
|
2019
Q1 | $12.3M | Sell |
211,446
-12,229
| -5% | -$709K | 0.42% | 45 |
|
|
2018
Q4 | $11.7M | Buy |
223,675
+207,500
| +1,283% | +$10.9M | 0.46% | 43 |
|
|
2018
Q3 | $973K | Buy |
16,175
+2,300
| +17% | +$138K | 0.03% | 473 |
|
|
2018
Q2 | $802K | Buy |
13,875
+4,880
| +54% | +$282K | 0.03% | 521 |
|
|
2018
Q1 | $508K | Buy |
8,995
+697
| +8% | +$39.4K | 0.02% | 661 |
|
|
2017
Q4 | $456K | Buy |
+8,298
| New | +$456K | 0.02% | 688 |
|