MC
McMorgan & Co’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-108,575
| Closed | -$7.54M | – | 55 |
|
|
2022
Q4 | $7.54M | Buy |
108,575
+1,240
| +1% | +$86.1K | 1.62% | 11 |
|
|
2022
Q3 | $7.4M | Sell |
107,335
-70,256
| -40% | -$4.84M | 1.75% | 10 |
|
|
2022
Q2 | $12.3M | Buy |
177,591
+3,438
| +2% | +$238K | 2.76% | 9 |
|
|
2022
Q1 | $14.5M | Buy |
174,153
+86,969
| +100% | +$7.25M | 3.15% | 8 |
|
|
2021
Q4 | $7.78M | Buy |
87,184
+14,368
| +20% | +$1.28M | 1.37% | 13 |
|
|
2021
Q3 | $7.26M | Buy |
+72,816
| New | +$7.26M | 1.46% | 13 |
|