First Allied Advisory Services’s iShares Convertible Bond ETF ICVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
2019
Q4
$7.4M Sell
2019
Q3
$7.24M Sell
2019
Q2
$11.4M Sell
2019
Q1
$12.3M Sell
2018
Q4
$11.7M Buy
2018
Q3
$973K Buy
2018
Q2
$802K Buy
2018
Q1
$508K Buy
2017
Q4
$456K Buy