GI
Gradient Investments’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,596
| Closed | -$4.57M | – | 310 |
|
|
2024
Q3 | $4.57M | Sell |
54,596
-825
| -1% | -$69K | 0.1% | 144 |
|
|
2024
Q2 | $4.36M | Sell |
55,421
-183,008
| -77% | -$14.4M | 0.1% | 152 |
|
|
2024
Q1 | $19M | Sell |
238,429
-9,042
| -4% | -$722K | 0.44% | 65 |
|
|
2023
Q4 | $19.4M | Sell |
247,471
-131,474
| -35% | -$10.3M | 0.47% | 60 |
|
|
2023
Q3 | $28.1M | Buy |
378,945
+3,324
| +0.9% | +$247K | 0.74% | 37 |
|
|
2023
Q2 | $28.7M | Buy |
375,621
+375,469
| +247,019% | +$28.7M | 0.74% | 33 |
|
|
2023
Q1 | $11K | Sell |
152
-62
| -29% | -$4.5K | ﹤0.01% | 790 |
|
|
2022
Q4 | $14.9K | Buy |
214
+105
| +96% | +$7.3K | ﹤0.01% | 741 |
|
|
2022
Q3 | $8K | Sell |
109
-11
| -9% | -$807 | ﹤0.01% | 847 |
|
|
2022
Q2 | $8K | Buy |
120
+11
| +10% | +$733 | ﹤0.01% | 821 |
|
|
2022
Q1 | $9K | Hold |
109
| – | – | ﹤0.01% | 795 |
|
|
2021
Q4 | $10K | Sell |
109
-40
| -27% | -$3.67K | ﹤0.01% | 790 |
|
|
2021
Q3 | $15K | Sell |
149
-105
| -41% | -$10.6K | ﹤0.01% | 689 |
|
|
2021
Q2 | $26K | Sell |
254
-35
| -12% | -$3.58K | ﹤0.01% | 585 |
|
|
2021
Q1 | $28K | Sell |
289
-2,662
| -90% | -$258K | ﹤0.01% | 565 |
|
|
2020
Q4 | $238K | Hold |
2,951
| – | – | 0.01% | 241 |
|
|
2020
Q3 | $238K | Sell |
2,951
-551,811
| -99% | -$44.5M | 0.01% | 241 |
|
|
2020
Q2 | $39.4M | Buy |
+554,762
| New | +$39.4M | 1.8% | 9 |
|