Patton Albertson Miller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,563
| Closed | -$264K | – | 204 |
|
|
2023
Q3 | $264K | Sell |
3,563
-3,938
| -52% | -$292K | 0.05% | 177 |
|
|
2023
Q2 | $573K | Sell |
7,501
-2,053
| -21% | -$157K | 0.11% | 141 |
|
|
2023
Q1 | $694K | Sell |
9,554
-1,374
| -13% | -$99.8K | 0.13% | 139 |
|
|
2022
Q4 | $759K | Buy |
10,928
+1,850
| +20% | +$129K | 0.14% | 134 |
|
|
2022
Q3 | $625K | Buy |
+9,078
| New | +$625K | 0.13% | 138 |
|