NVWM LLC’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
Q1 | – | Sell |
-160
| Closed | -$10K | – | 351 |
|
|
2019
Q4 | $10K | Hold |
160
| – | – | 0.01% | 240 |
|
|
2019
Q3 | $9K | Hold |
160
| – | – | 0.01% | 268 |
|
|
2019
Q2 | $10K | Hold |
160
| – | – | 0.01% | 283 |
|
|
2019
Q1 | $9K | Hold |
160
| – | – | 0.01% | 256 |
|
|
2018
Q4 | $8K | Buy |
+160
| New | +$8K | 0.01% | 263 |
|