PVM
Palogic Value Management’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,084
| Closed | -$1.43M | – | 171 |
|
|
2024
Q3 | $1.43M | Buy |
17,084
+13
| +0.1% | +$1.09K | 0.49% | 56 |
|
|
2024
Q2 | $1.34M | Buy |
17,071
+206
| +1% | +$16.2K | 0.57% | 56 |
|
|
2024
Q1 | $1.35M | Buy |
16,865
+2,597
| +18% | +$207K | 0.58% | 59 |
|
|
2023
Q4 | $1.12M | Buy |
14,268
+1,455
| +11% | +$114K | 0.5% | 68 |
|
|
2023
Q3 | $951K | Buy |
12,813
+3,857
| +43% | +$286K | 0.45% | 66 |
|
|
2023
Q2 | $684K | Buy |
8,956
+2,621
| +41% | +$200K | 0.32% | 87 |
|
|
2023
Q1 | $460K | Buy |
+6,335
| New | +$460K | 0.23% | 102 |
|