GIA
Goodwin Investment Advisory’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30
| Closed | -$2.29K | – | 83 |
|
|
2023
Q2 | $2.29K | Sell |
30
-255
| -89% | -$19.5K | ﹤0.01% | 82 |
|
|
2023
Q1 | $20.7K | Sell |
285
-4
| -1% | -$290 | 0.01% | 72 |
|
|
2022
Q4 | $20.1K | Sell |
289
-6,216
| -96% | -$432K | 0.01% | 122 |
|
|
2022
Q3 | $448K | Sell |
6,505
-240
| -4% | -$16.5K | 0.34% | 28 |
|
|
2022
Q2 | $468K | Buy |
6,745
+445
| +7% | +$30.9K | 0.36% | 25 |
|
|
2022
Q1 | $507K | Buy |
+6,300
| New | +$507K | 0.35% | 29 |
|