KCS Wealth Advisory’s iShares Convertible Bond ETF ICVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $225K | Sell |
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|
2023
Q2 | $232K | Sell |
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2023
Q1 | $396K | Sell |
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|
2022
Q4 | $621K | Sell |
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|
2022
Q3 | $622K | Sell |
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|
2022
Q2 | $804K | Buy |
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|
2022
Q1 | $919K | Sell |
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|
2021
Q4 | $1.07M | Sell |
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|
2021
Q3 | $1.66M | Sell |
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|
2021
Q2 | $1.71M | Buy |
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|
2021
Q1 | $1.39M | Buy |
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|
2020
Q4 | $1.35M | Buy |
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|
2020
Q3 | $946K | Sell |
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|
2020
Q2 | $849K | Sell |
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|
2020
Q1 | $687K | Buy |
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|
2019
Q4 | $722K | Sell |
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|
2019
Q3 | $1.03M | Sell |
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|
2019
Q2 | $1.16M | Buy |
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|
2019
Q1 | $1M | Buy |
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|
2018
Q4 | $456K | Buy |
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