GTAM
Global Trust Asset Management’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-111
| Closed | -$9K | – | 442 |
|
|
2022
Q1 | $9K | Hold |
111
| – | – | ﹤0.01% | 375 |
|
|
2021
Q4 | $10K | Buy |
111
+7
| +7% | +$631 | ﹤0.01% | 344 |
|
|
2021
Q3 | $10K | Hold |
104
| – | – | ﹤0.01% | 321 |
|
|
2021
Q2 | $11K | Buy |
104
+1
| +1% | +$106 | 0.01% | 320 |
|
|
2021
Q1 | $10K | Hold |
103
| – | – | 0.01% | 292 |
|
|
2020
Q4 | $10K | Buy |
+103
| New | +$10K | 0.01% | 295 |
|