Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $225K | Sell |
3,232
-1,884
| -37% | -$131K | 0.02% | 600 |
|
|
2022
Q3 | $352K | Sell |
5,116
-1,381
| -21% | -$95K | 0.04% | 434 |
|
|
2022
Q2 | $451K | Buy |
6,497
+1,891
| +41% | +$131K | 0.05% | 384 |
|
|
2022
Q1 | $384K | Buy |
4,606
+1,589
| +53% | +$132K | 0.03% | 505 |
|
|
2021
Q4 | $269K | Buy |
3,017
+43
| +1% | +$3.83K | 0.02% | 655 |
|
|
2021
Q3 | $297K | Buy |
2,974
+191
| +7% | +$19.1K | 0.05% | 340 |
|
|
2021
Q2 | $284K | Buy |
+2,783
| New | +$284K | 0.04% | 412 |
|