Newfound Research’s iShares Convertible Bond ETF ICVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $106K | Buy |
|
|||||
|
2020
Q1 | $33K | Sell |
|
|||||
|
2019
Q4 | $225K | Sell |
|
|||||
|
2019
Q3 | $333K | Buy |
|
|||||
|
2019
Q2 | $287K | Sell |
|
|||||
|
2019
Q1 | $602K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $746K | Sell |
|
|||||
|
2018
Q2 | $1.02M | Sell |
|
|||||
|
2018
Q1 | $2M | Buy |
|
|||||
|
2017
Q4 | $409K | Buy |
|
|||||
|
2017
Q3 | $129K | Buy |
|