ICA Group Wealth Management’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
Q2 | – | Sell |
-49
| Closed | -$3.91K | – | 1025 |
|
|
2024
Q1 | $3.91K | Buy |
49
+39
| +390% | +$3.11K | ﹤0.01% | 1082 |
|
|
2023
Q4 | $786 | Buy |
+10
| New | +$786 | ﹤0.01% | 1253 |
|
|
2023
Q3 | – | Sell |
-6
| Closed | -$458 | – | 672 |
|
|
2023
Q2 | $458 | Hold |
6
| – | – | ﹤0.01% | 1258 |
|
|
2023
Q1 | $436 | Sell |
6
-444
| -99% | -$32.3K | ﹤0.01% | 1206 |
|
|
2022
Q4 | $31.3K | Buy |
+450
| New | +$31.3K | 0.01% | 603 |
|