Kades & Cheifetz’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
Q4 | $5.36M | Sell |
63,096
-1,601
| -2% | -$136K | 2.74% | 9 |
|
|
2024
Q3 | $5.41M | Buy |
64,697
+2,328
| +4% | +$195K | 3.1% | 8 |
|
|
2024
Q2 | $4.9M | Buy |
62,369
+1,016
| +2% | +$79.9K | 3.08% | 8 |
|
|
2024
Q1 | $4.9M | Buy |
61,353
+1,014
| +2% | +$80.9K | 3.14% | 8 |
|
|
2023
Q4 | $4.74M | Sell |
60,339
-6,547
| -10% | -$515K | 3.36% | 9 |
|
|
2023
Q3 | $4.96M | Buy |
66,886
+898
| +1% | +$66.6K | 3.93% | 6 |
|
|
2023
Q2 | $5.04M | Buy |
65,988
+145
| +0.2% | +$11.1K | 3.86% | 7 |
|
|
2023
Q1 | $4.78M | Sell |
65,843
-947
| -1% | -$68.8K | 3.77% | 9 |
|
|
2022
Q4 | $4.64M | Buy |
+66,790
| New | +$4.64M | 3.88% | 8 |
|