First National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,350
| Closed | -$1.47M | – | 158 |
|
|
2022
Q3 | $1.47M | Buy |
21,350
+865
| +4% | +$59.6K | 0.4% | 56 |
|
|
2022
Q2 | $1.42M | Sell |
20,485
-10,725
| -34% | -$744K | 0.37% | 57 |
|
|
2022
Q1 | $2.6M | Buy |
+31,210
| New | +$2.6M | 0.55% | 43 |
|
|
2021
Q3 | – | Sell |
-10,657
| Closed | -$756K | – | 166 |
|
|
2021
Q2 | $756K | Buy |
+10,657
| New | +$756K | 0.26% | 62 |
|
|
2020
Q4 | – | Sell |
-9,951
| Closed | -$1.44M | – | 153 |
|
|
2020
Q3 | $1.44M | Buy |
+9,951
| New | +$1.44M | 0.45% | 49 |
|