Montag & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10
| Closed | -$1K | – | 971 |
|
|
2022
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 837 |
|
|
2022
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 795 |
|
|
2022
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 812 |
|
|
2021
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 829 |
|
|
2021
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 831 |
|
|
2021
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 825 |
|
|
2021
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 824 |
|