MAWCM
Mine & Arao Wealth Creation & Management’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,235
| Closed | -$98.6K | – | 204 |
|
|
2024
Q1 | $98.6K | Buy |
1,235
+1
| +0.1% | +$80 | 0.05% | 107 |
|
|
2023
Q4 | $97K | Sell |
1,234
-111
| -8% | -$8.72K | 0.05% | 107 |
|
|
2023
Q3 | $99.8K | Buy |
1,345
+1
| +0.1% | +$74 | 0.06% | 102 |
|
|
2023
Q2 | $103K | Buy |
1,344
+1
| +0.1% | +$76 | 0.06% | 102 |
|
|
2023
Q1 | $97.6K | Buy |
1,343
+1
| +0.1% | +$73 | 0.06% | 100 |
|
|
2022
Q4 | $93.2K | Buy |
1,342
+3
| +0.2% | +$208 | 0.07% | 103 |
|
|
2022
Q3 | $92K | Sell |
1,339
-278
| -17% | -$19.1K | 0.07% | 101 |
|
|
2022
Q2 | $112K | Buy |
1,617
+1
| +0.1% | +$69 | 0.08% | 96 |
|
|
2022
Q1 | $135K | Sell |
1,616
-186
| -10% | -$15.5K | 0.08% | 91 |
|
|
2021
Q4 | $161K | Buy |
1,802
+159
| +10% | +$14.2K | 0.09% | 83 |
|
|
2021
Q3 | $164K | Buy |
1,643
+2
| +0.1% | +$200 | 0.1% | 80 |
|
|
2021
Q2 | $167K | Buy |
1,641
+3
| +0.2% | +$305 | 0.1% | 80 |
|
|
2021
Q1 | $161K | Buy |
1,638
+1
| +0.1% | +$98 | 0.11% | 80 |
|
|
2020
Q4 | $158K | Buy |
1,637
+46
| +3% | +$4.44K | 0.11% | 71 |
|
|
2020
Q3 | $129K | Buy |
1,591
+3
| +0.2% | +$243 | 0.11% | 73 |
|
|
2020
Q2 | $113K | Buy |
1,588
+5
| +0.3% | +$356 | 0.11% | 71 |
|
|
2020
Q1 | $86K | Buy |
1,583
+3
| +0.2% | +$163 | 0.1% | 75 |
|
|
2019
Q4 | $99K | Buy |
+1,580
| New | +$99K | 0.09% | 84 |
|