Market Street Wealth Management Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,274
| Closed | -$528K | – | 91 |
|
|
2023
Q1 | $528K | Sell |
7,274
-45,360
| -86% | -$3.29M | 0.14% | 73 |
|
|
2022
Q4 | $3.66M | Buy |
52,634
+1,602
| +3% | +$111K | 1.06% | 22 |
|
|
2022
Q3 | $3.52M | Buy |
51,032
+11,094
| +28% | +$764K | 1.11% | 19 |
|
|
2022
Q2 | $2.77M | Buy |
39,938
+22,923
| +135% | +$1.59M | 0.86% | 29 |
|
|
2022
Q1 | $1.42M | Buy |
+17,015
| New | +$1.42M | 0.5% | 41 |
|