Parkside Financial Bank & Trust’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
Q1 | – | Sell |
-1,496
| Closed | -$104K | – | 2058 |
|
|
2022
Q4 | $104K | Hold |
1,496
| – | – | 0.03% | 373 |
|
|
2022
Q3 | $103K | Hold |
1,496
| – | – | 0.03% | 331 |
|
|
2022
Q2 | $104K | Hold |
1,496
| – | – | 0.03% | 333 |
|
|
2022
Q1 | $125K | Hold |
1,496
| – | – | 0.03% | 305 |
|
|
2021
Q4 | $133K | Hold |
1,496
| – | – | 0.03% | 306 |
|
|
2021
Q3 | $149K | Hold |
1,496
| – | – | 0.04% | 244 |
|
|
2021
Q2 | $153K | Hold |
1,496
| – | – | 0.04% | 242 |
|
|
2021
Q1 | $147K | Hold |
1,496
| – | – | 0.04% | 240 |
|
|
2020
Q4 | $144K | Hold |
1,496
| – | – | 0.05% | 246 |
|
|
2020
Q3 | $121K | Hold |
1,496
| – | – | 0.04% | 254 |
|
|
2020
Q2 | $106K | Buy |
+1,496
| New | +$106K | 0.03% | 295 |
|