Freedom Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,136
| Closed | -$446K | – | 729 |
|
|
2023
Q1 | $446K | Sell |
6,136
-933
| -13% | -$67.8K | 0.05% | 433 |
|
|
2022
Q4 | $491K | Sell |
7,069
-445
| -6% | -$30.9K | 0.06% | 434 |
|
|
2022
Q3 | $518K | Sell |
7,514
-898
| -11% | -$61.9K | 0.06% | 405 |
|
|
2022
Q2 | $583K | Buy |
8,412
+352
| +4% | +$24.4K | 0.06% | 402 |
|
|
2022
Q1 | $672K | Sell |
8,060
-4
| -0% | -$333 | 0.06% | 390 |
|
|
2021
Q4 | $719K | Buy |
8,064
+419
| +5% | +$37.4K | 0.05% | 436 |
|
|
2021
Q3 | $762K | Buy |
7,645
+310
| +4% | +$30.9K | 0.06% | 393 |
|
|
2021
Q2 | $748K | Sell |
7,335
-57
| -0.8% | -$5.81K | 0.06% | 412 |
|
|
2021
Q1 | $726K | Sell |
7,392
-2,534
| -26% | -$249K | 0.06% | 402 |
|
|
2020
Q4 | $958K | Sell |
9,926
-657
| -6% | -$63.4K | 0.11% | 193 |
|
|
2020
Q3 | $855K | Sell |
10,583
-1,617
| -13% | -$131K | 0.09% | 191 |
|
|
2020
Q2 | $866K | Sell |
12,200
-2,265
| -16% | -$161K | 0.09% | 183 |
|
|
2020
Q1 | $956K | Buy |
14,465
+1,557
| +12% | +$103K | 0.08% | 200 |
|
|
2019
Q4 | $809K | Sell |
12,908
-793
| -6% | -$49.7K | 0.07% | 234 |
|
|
2019
Q3 | $797K | Sell |
13,701
-295
| -2% | -$17.2K | 0.07% | 251 |
|
|
2019
Q2 | $833K | Sell |
13,996
-939
| -6% | -$55.9K | 0.07% | 252 |
|
|
2019
Q1 | $866K | Buy |
14,935
+3,653
| +32% | +$212K | 0.07% | 267 |
|
|
2018
Q4 | $593K | Sell |
11,282
-2,589
| -19% | -$136K | 0.05% | 384 |
|
|
2018
Q3 | $833K | Sell |
13,871
-48
| -0.3% | -$2.88K | 0.05% | 374 |
|
|
2018
Q2 | $803K | Sell |
13,919
-830
| -6% | -$47.9K | 0.05% | 390 |
|
|
2018
Q1 | $831K | Buy |
+14,749
| New | +$831K | 0.04% | 427 |
|