Leicht Financial Planning & Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,021
| Closed | -$708K | – | 30 |
|
|
2020
Q1 | $708K | Sell |
13,021
-32,385
| -71% | -$1.76M | 0.68% | 23 |
|
|
2019
Q4 | $2.85M | Sell |
45,406
-45,177
| -50% | -$2.83M | 2.59% | 9 |
|
|
2019
Q3 | $5.27M | Buy |
90,583
+2,380
| +3% | +$138K | 5.03% | 3 |
|
|
2019
Q2 | $5.25M | Buy |
88,203
+5,401
| +7% | +$322K | 5.14% | 6 |
|
|
2019
Q1 | $4.8M | Buy |
82,802
+29,613
| +56% | +$1.72M | 4.95% | 9 |
|
|
2018
Q4 | $2.79M | Buy |
53,189
+24,609
| +86% | +$1.29M | 3.69% | 10 |
|
|
2018
Q3 | $1.71M | Buy |
+28,580
| New | +$1.71M | 2.03% | 17 |
|