MV Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,268
| Closed | -$1.44M | – | 690 |
|
|
2022
Q1 | $1.44M | Buy |
17,268
+17,020
| +6,863% | +$1.42M | 0.22% | 75 |
|
|
2021
Q4 | $22K | Sell |
248
-44,206
| -99% | -$3.92M | ﹤0.01% | 300 |
|
|
2021
Q3 | $4.43M | Buy |
44,454
+1,299
| +3% | +$130K | 0.73% | 25 |
|
|
2021
Q2 | $4.4M | Buy |
43,155
+1,268
| +3% | +$129K | 0.75% | 25 |
|
|
2021
Q1 | $4.11M | Buy |
41,887
+41,471
| +9,969% | +$4.07M | 0.75% | 26 |
|
|
2020
Q4 | $40K | Buy |
+416
| New | +$40K | 0.01% | 170 |
|