Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.98M | Buy |
31,509
+2,397
| +8% | +$150K | 0.01% | 877 |
|
|
2019
Q3 | $1.69M | Buy |
29,112
+1,466
| +5% | +$85.3K | 0.01% | 898 |
|
|
2019
Q2 | $1.65M | Buy |
27,646
+4,184
| +18% | +$249K | 0.01% | 902 |
|
|
2019
Q1 | $1.36M | Buy |
23,462
+3,977
| +20% | +$231K | 0.01% | 982 |
|
|
2018
Q4 | $1.02M | Sell |
19,485
-441
| -2% | -$23.2K | 0.01% | 1038 |
|
|
2018
Q3 | $1.19M | Buy |
19,926
+4,525
| +29% | +$271K | 0.01% | 1017 |
|
|
2018
Q2 | $868K | Hold |
15,401
| – | – | 0.01% | 1152 |
|
|
2018
Q1 | $868K | Buy |
15,401
+3,621
| +31% | +$204K | 0.01% | 1152 |
|
|
2017
Q4 | $650K | Buy |
11,780
+6,355
| +117% | +$351K | 0.01% | 1353 |
|
|
2017
Q3 | $297K | Buy |
5,425
+4,500
| +486% | +$246K | ﹤0.01% | 1798 |
|
|
2017
Q2 | $49K | Buy |
+925
| New | +$49K | ﹤0.01% | 3036 |
|