Glen Eagle Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | -$11 | – | 1175 |
|
|
2024
Q2 | – | Hold |
0
| – | -$11 | – | 1135 |
|
|
2024
Q1 | – | Hold |
0
| – | -$11 | – | 1102 |
|
|
2023
Q4 | – | Sell |
-16
| Closed | -$1.19K | – | 1039 |
|
|
2023
Q3 | $1.19K | Sell |
16
-1
| -6% | -$75 | ﹤0.01% | 923 |
|
|
2023
Q2 | $1.23K | Buy |
+17
| New | +$1.23K | ﹤0.01% | 938 |
|