Newfound Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,496
| Closed | -$106K | – | 117 |
|
|
2020
Q2 | $106K | Buy |
1,496
+897
| +150% | +$63.6K | 0.13% | 41 |
|
|
2020
Q1 | $33K | Sell |
599
-2,987
| -83% | -$165K | 0.04% | 19 |
|
|
2019
Q4 | $225K | Sell |
3,586
-2,144
| -37% | -$135K | 0.21% | 40 |
|
|
2019
Q3 | $333K | Buy |
5,730
+906
| +19% | +$52.7K | 0.29% | 43 |
|
|
2019
Q2 | $287K | Sell |
4,824
-5,561
| -54% | -$331K | 0.25% | 45 |
|
|
2019
Q1 | $602K | Buy |
+10,385
| New | +$602K | 0.44% | 37 |
|
|
2018
Q4 | – | Sell |
-12,470
| Closed | -$746K | – | 165 |
|
|
2018
Q3 | $746K | Sell |
12,470
-5,256
| -30% | -$314K | 0.42% | 38 |
|
|
2018
Q2 | $1.02M | Sell |
17,726
-17,779
| -50% | -$1.03M | 0.58% | 25 |
|
|
2018
Q1 | $2M | Buy |
35,505
+28,078
| +378% | +$1.58M | 1.14% | 26 |
|
|
2017
Q4 | $409K | Buy |
7,427
+5,079
| +216% | +$280K | 0.22% | 46 |
|
|
2017
Q3 | $129K | Buy |
+2,348
| New | +$129K | 0.07% | 45 |
|