Lloyd Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,980
| Closed | -$498K | – | 298 |
|
|
2022
Q1 | $498K | Buy |
5,980
+5,975
| +119,500% | +$498K | 0.23% | 45 |
|
|
2021
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 442 |
|
|
2021
Q1 | – | Sell |
-470
| Closed | -$45K | – | 394 |
|
|
2020
Q4 | $45K | Buy |
470
+359
| +323% | +$34.4K | 0.02% | 121 |
|
|
2020
Q3 | $9K | Buy |
111
+42
| +61% | +$3.41K | 0.01% | 190 |
|
|
2020
Q2 | $5K | Buy |
+69
| New | +$5K | ﹤0.01% | 213 |
|
|
2020
Q1 | – | Sell |
-45
| Closed | -$3K | – | 330 |
|
|
2019
Q4 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 281 |
|