Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $35K | Sell |
502
-691
| -58% | -$48.2K | 0.03% | 605 |
|
|
2022
Q1 | $99K | Buy |
1,193
+1,023
| +602% | +$84.9K | 0.02% | 400 |
|
|
2021
Q4 | $15K | Hold |
170
| – | – | ﹤0.01% | 1151 |
|
|
2021
Q3 | $17K | Hold |
170
| – | – | ﹤0.01% | 1146 |
|
|
2021
Q2 | $17K | Hold |
170
| – | – | ﹤0.01% | 1165 |
|
|
2021
Q1 | $17K | Hold |
170
| – | – | ﹤0.01% | 1133 |
|
|
2020
Q4 | $16K | Hold |
170
| – | – | ﹤0.01% | 1265 |
|
|
2020
Q3 | $14K | Hold |
170
| – | – | ﹤0.01% | 1216 |
|
|
2020
Q2 | $12K | Sell |
170
-546
| -76% | -$38.5K | ﹤0.01% | 1284 |
|
|
2020
Q1 | $39K | Hold |
716
| – | – | 0.01% | 751 |
|
|
2019
Q4 | $44K | Sell |
716
-208
| -23% | -$12.8K | 0.01% | 795 |
|
|
2019
Q3 | $54K | Hold |
924
| – | – | 0.01% | 739 |
|
|
2019
Q2 | $53K | Hold |
924
| – | – | 0.01% | 639 |
|
|
2019
Q1 | $54K | Hold |
924
| – | – | 0.01% | 732 |
|
|
2018
Q4 | $49K | Hold |
924
| – | – | 0.01% | 670 |
|
|
2018
Q3 | $55K | Hold |
924
| – | – | 0.01% | 671 |
|
|
2018
Q2 | $53K | Hold |
924
| – | – | 0.01% | 666 |
|
|
2018
Q1 | $52K | Buy |
924
+835
| +938% | +$47K | 0.01% | 658 |
|
|
2017
Q4 | $73 | Buy |
+89
| New | +$73 | 0.02% | 529 |
|