Newbridge Financial Services Group’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 |
-100
| Closed | -$7K | – | 1481 |
|
|
2022
Q3 | $7K | Sell |
100
-1,290
| -93% | -$90.3K | ﹤0.01% | 972 |
|
|
2022
Q2 | $96K | Sell |
1,390
-18,910
| -93% | -$1.31M | 0.06% | 273 |
|
|
2022
Q1 | $1.69M | Sell |
20,300
-220
| -1% | -$18.3K | 0.83% | 16 |
|
|
2021
Q4 | $1.83M | Sell |
20,520
-1,305
| -6% | -$116K | 0.86% | 16 |
|
|
2021
Q3 | $2.18M | Buy |
21,825
+5
| +0% | +$499 | 1.36% | 8 |
|
|
2021
Q2 | $2.23M | Buy |
21,820
+745
| +4% | +$76K | 1.36% | 8 |
|
|
2021
Q1 | $2.07M | Buy |
21,075
+1,610
| +8% | +$158K | 1.52% | 6 |
|
|
2020
Q4 | $1.88M | Buy |
19,465
+1,110
| +6% | +$107K | 1.55% | 7 |
|
|
2020
Q3 | $1.48M | Buy |
+18,355
| New | +$1.48M | 1.46% | 6 |
|