IndexIQ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $35.2M | Buy |
422,152
+189,434
| +81% | +$15.8M | 1.25% | 14 |
|
|
2021
Q4 | $20.8M | Sell |
232,718
-22,896
| -9% | -$2.04M | 0.69% | 25 |
|
|
2021
Q3 | $25.5M | Sell |
255,614
-33,013
| -11% | -$3.29M | 0.85% | 22 |
|
|
2021
Q2 | $29.4M | Buy |
288,627
+279,670
| +3,122% | +$28.5M | 0.99% | 21 |
|
|
2021
Q1 | $880K | Buy |
+8,957
| New | +$880K | 0.03% | 280 |
|