Laffer Tengler Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-57
| Closed | -$5.69K | – | 387 |
|
|
2021
Q3 | $5.69K | Buy |
+57
| New | +$5.69K | ﹤0.01% | 423 |
|
|
2021
Q1 | – | Sell |
-7,509
| Closed | -$728K | – | 345 |
|
|
2020
Q4 | $728K | Buy |
7,509
+1,129
| +18% | +$109K | 0.31% | 88 |
|
|
2020
Q3 | $515K | Buy |
6,380
+350
| +6% | +$28.3K | 0.26% | 87 |
|
|
2020
Q2 | $428K | Buy |
6,030
+283
| +5% | +$20.1K | 0.25% | 91 |
|
|
2020
Q1 | $312K | Buy |
5,747
+95
| +2% | +$5.16K | 0.24% | 79 |
|
|
2019
Q4 | $354K | Buy |
5,652
+2,145
| +61% | +$135K | 0.24% | 88 |
|
|
2019
Q3 | $204K | Buy |
3,507
+1,715
| +96% | +$99.7K | 0.17% | 92 |
|
|
2019
Q2 | $107K | Hold |
1,792
| – | – | 0.09% | 97 |
|
|
2019
Q1 | $104K | Hold |
1,792
| – | – | 0.03% | 187 |
|
|
2018
Q4 | $94.1K | Sell |
1,792
-259
| -13% | -$13.6K | 0.03% | 182 |
|
|
2018
Q3 | $123K | Hold |
2,051
| – | – | 0.03% | 189 |
|
|
2018
Q2 | $118K | Sell |
2,051
-127
| -6% | -$7.33K | 0.03% | 189 |
|
|
2018
Q1 | $123K | Buy |
+2,178
| New | +$123K | 0.03% | 186 |
|