Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $753K | Buy |
8,443
+395
| +5% | +$35.2K | 0.05% | 393 |
|
|
2021
Q3 | $803K | Sell |
8,048
-8,445
| -51% | -$843K | 0.06% | 323 |
|
|
2021
Q2 | $1.84M | Buy |
16,493
+10,434
| +172% | +$1.16M | 0.15% | 157 |
|
|
2021
Q1 | $595K | Buy |
6,059
+3,185
| +111% | +$313K | 0.05% | 366 |
|
|
2020
Q4 | $277K | Buy |
2,874
+607
| +27% | +$58.5K | 0.03% | 590 |
|
|
2020
Q3 | $183K | Buy |
+2,267
| New | +$183K | 0.02% | 656 |
|
|
2020
Q2 | – | Sell |
-588
| Closed | -$32K | – | 1184 |
|
|
2020
Q1 | $32K | Sell |
588
-31
| -5% | -$1.69K | ﹤0.01% | 1123 |
|
|
2019
Q4 | $39K | Buy |
619
+205
| +50% | +$12.9K | ﹤0.01% | 1283 |
|
|
2019
Q3 | $24K | Sell |
414
-13
| -3% | -$754 | ﹤0.01% | 1369 |
|
|
2019
Q2 | $25K | Buy |
+427
| New | +$25K | ﹤0.01% | 1387 |
|
|
2019
Q1 | – | Sell |
-381
| Closed | -$20K | – | 1850 |
|
|
2018
Q4 | $20K | Buy |
+381
| New | +$20K | ﹤0.01% | 1090 |
|