KCS Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $225K | Sell |
3,027
-10
| -0.3% | -$742 | 0.1% | 128 |
|
|
2023
Q2 | $232K | Sell |
3,037
-2,418
| -44% | -$185K | 0.08% | 140 |
|
|
2023
Q1 | $396K | Sell |
5,455
-3,487
| -39% | -$253K | 0.15% | 109 |
|
|
2022
Q4 | $621K | Sell |
8,942
-81
| -0.9% | -$5.63K | 0.26% | 90 |
|
|
2022
Q3 | $622K | Sell |
9,023
-2,565
| -22% | -$177K | 0.29% | 92 |
|
|
2022
Q2 | $804K | Buy |
11,588
+559
| +5% | +$38.8K | 0.36% | 83 |
|
|
2022
Q1 | $919K | Sell |
11,029
-954
| -8% | -$79.5K | 0.43% | 75 |
|
|
2021
Q4 | $1.07M | Sell |
11,983
-4,692
| -28% | -$419K | 0.43% | 76 |
|
|
2021
Q3 | $1.66M | Sell |
16,675
-115
| -0.7% | -$11.5K | 0.79% | 41 |
|
|
2021
Q2 | $1.71M | Buy |
16,790
+2,685
| +19% | +$274K | 0.81% | 37 |
|
|
2021
Q1 | $1.39M | Buy |
14,105
+148
| +1% | +$14.5K | 0.72% | 47 |
|
|
2020
Q4 | $1.35M | Buy |
13,957
+2,238
| +19% | +$216K | 0.89% | 36 |
|
|
2020
Q3 | $946K | Sell |
11,719
-240
| -2% | -$19.4K | 0.75% | 52 |
|
|
2020
Q2 | $849K | Sell |
11,959
-681
| -5% | -$48.3K | 0.7% | 57 |
|
|
2020
Q1 | $687K | Buy |
12,640
+1,124
| +10% | +$61.1K | 0.7% | 57 |
|
|
2019
Q4 | $722K | Sell |
11,516
-6,168
| -35% | -$387K | 0.54% | 82 |
|
|
2019
Q3 | $1.03M | Sell |
17,684
-1,807
| -9% | -$105K | 0.71% | 49 |
|
|
2019
Q2 | $1.16M | Buy |
19,491
+2,231
| +13% | +$133K | 0.92% | 27 |
|
|
2019
Q1 | $1M | Buy |
17,260
+8,571
| +99% | +$497K | 0.87% | 39 |
|
|
2018
Q4 | $456K | Buy |
+8,689
| New | +$456K | 0.48% | 94 |
|