Gladstone Institutional Advisory’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
Q2 | – | Sell |
-9,549
| Closed | -$938K | – | 529 |
|
|
2021
Q1 | $938K | Sell |
9,549
-534
| -5% | -$52.5K | 0.15% | 155 |
|
|
2020
Q4 | $974K | Buy |
10,083
+374
| +4% | +$36.1K | 0.19% | 105 |
|
|
2020
Q3 | $784K | Buy |
+9,709
| New | +$784K | 0.19% | 110 |
|
|
2020
Q1 | – | Sell |
-3,616
| Closed | -$227K | – | 290 |
|
|
2019
Q4 | $227K | Sell |
3,616
-164
| -4% | -$10.3K | 0.06% | 242 |
|
|
2019
Q3 | $220K | Sell |
3,780
-3,929
| -51% | -$229K | 0.06% | 255 |
|
|
2019
Q2 | $459K | Buy |
7,709
+359
| +5% | +$21.4K | 0.14% | 144 |
|
|
2019
Q1 | $426K | Hold |
7,350
| – | – | 0.16% | 121 |
|
|
2018
Q4 | $386K | Buy |
+7,350
| New | +$386K | 0.22% | 101 |
|