Merriman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,142
| Closed | -$982K | – | 206 |
|
|
2022
Q4 | $982K | Buy |
+14,142
| New | +$982K | 0.05% | 96 |
|
|
2021
Q2 | – | Sell |
-14,664
| Closed | -$1.44M | – | 218 |
|
|
2021
Q1 | $1.44M | Sell |
14,664
-548
| -4% | -$53.8K | 0.16% | 80 |
|
|
2020
Q4 | $1.47M | Sell |
15,212
-403
| -3% | -$38.9K | 0.16% | 92 |
|
|
2020
Q3 | $1.26M | Sell |
15,615
-39
| -0.2% | -$3.15K | 0.19% | 69 |
|
|
2020
Q2 | $1.11M | Buy |
+15,654
| New | +$1.11M | 0.18% | 75 |
|