FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,216,469
| Closed | -$117M | – | 612 |
|
|
2020
Q4 | $117M | Buy |
1,216,469
+370,992
| +44% | +$35.8M | 2.46% | 5 |
|
|
2020
Q3 | $68.3M | Buy |
845,477
+643,062
| +318% | +$51.9M | 2.63% | 7 |
|
|
2020
Q2 | $14.4M | Sell |
202,415
-28,252
| -12% | -$2M | 0.59% | 33 |
|
|
2020
Q1 | $12.5M | Buy |
230,667
+161,435
| +233% | +$8.78M | 0.67% | 29 |
|
|
2019
Q4 | $4.34M | Buy |
69,232
+52,817
| +322% | +$3.31M | 0.15% | 76 |
|
|
2019
Q3 | $954K | Buy |
+16,415
| New | +$954K | 0.04% | 158 |
|