MA
Mutual Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,558
| Closed | -$1.88M | – | 1132 |
|
|
2024
Q2 | $1.88M | Buy |
23,558
+16,075
| +215% | +$1.28M | 0.06% | 289 |
|
|
2024
Q1 | $597K | Sell |
7,483
-18,167
| -71% | -$1.45M | 0.02% | 635 |
|
|
2023
Q4 | $2.02M | Sell |
25,650
-694
| -3% | -$54.5K | 0.07% | 272 |
|
|
2023
Q3 | $1.95M | Buy |
26,344
+6,304
| +31% | +$468K | 0.08% | 245 |
|
|
2023
Q2 | $1.53M | Buy |
20,040
+8,871
| +79% | +$677K | 0.06% | 320 |
|
|
2023
Q1 | $811K | Buy |
11,169
+5,863
| +110% | +$426K | 0.03% | 484 |
|
|
2022
Q4 | $369K | Sell |
5,306
-2,428
| -31% | -$169K | 0.02% | 685 |
|
|
2022
Q3 | $533K | Buy |
+7,734
| New | +$533K | 0.03% | 541 |
|
|
2022
Q1 | – | Sell |
-4,820
| Closed | -$430K | – | 897 |
|
|
2021
Q4 | $430K | Buy |
4,820
+355
| +8% | +$31.7K | 0.02% | 621 |
|
|
2021
Q3 | $445K | Buy |
+4,465
| New | +$445K | 0.03% | 582 |
|
|
2019
Q3 | – | Sell |
-16,191
| Closed | -$964K | – | 567 |
|
|
2019
Q2 | $964K | Buy |
+16,191
| New | +$964K | 0.13% | 212 |
|