Future Financial Wealth 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
Q1 | – | Sell |
-19,498
| Closed | -$1.35M | – | 116 |
|
|
2022
Q4 | $1.35M | Sell |
19,498
-402
| -2% | -$27.9K | 1.54% | 16 |
|
|
2022
Q3 | $1.38M | Sell |
19,900
-936
| -4% | -$64.9K | 1.59% | 13 |
|
|
2022
Q2 | $1.74M | Hold |
20,836
| – | – | 1.69% | 13 |
|
|
2022
Q1 | $1.74M | Buy |
20,836
+3,823
| +22% | +$319K | 1.44% | 13 |
|
|
2021
Q4 | $1.52M | Buy |
17,013
+921
| +6% | +$82.2K | 1.21% | 20 |
|
|
2021
Q3 | $1.64M | Hold |
16,092
| – | – | 1.69% | 16 |
|
|
2021
Q2 | $1.64M | Buy |
16,092
+3,522
| +28% | +$359K | 1.69% | 16 |
|
|
2021
Q1 | $1.24M | Buy |
+12,570
| New | +$1.24M | 1.42% | 19 |
|