Money Concepts Capital’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 |
-2,667
| Closed | -$185K | – | 1628 |
|
|
2022
Q4 | $185K | Buy |
2,667
+2,482
| +1,342% | +$172K | 0.01% | 717 |
|
|
2022
Q3 | $13K | Sell |
185
-65
| -26% | -$4.57K | ﹤0.01% | 1004 |
|
|
2022
Q2 | $17K | Sell |
250
-2,809
| -92% | -$191K | ﹤0.01% | 921 |
|
|
2022
Q1 | $255K | Buy |
+3,059
| New | +$255K | 0.01% | 635 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 746 |
|
|
2021
Q1 | $5K | Sell |
51
-506
| -91% | -$49.6K | ﹤0.01% | 669 |
|
|
2020
Q4 | $54K | Buy |
+557
| New | +$54K | 0.01% | 506 |
|