NWAM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,296
| Closed | -$239K | – | 553 |
|
|
2023
Q1 | $239K | Sell |
3,296
-9,390
| -74% | -$682K | 0.02% | 412 |
|
|
2022
Q4 | $881K | Sell |
12,686
-189
| -1% | -$13.1K | 0.08% | 227 |
|
|
2022
Q3 | $887K | Sell |
12,875
-4,529
| -26% | -$312K | 0.08% | 214 |
|
|
2022
Q2 | $1.22M | Buy |
17,404
+14,079
| +423% | +$986K | 0.11% | 176 |
|
|
2022
Q1 | $277K | Buy |
+3,325
| New | +$277K | 0.02% | 440 |
|