Prostatis 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 | – | Sell |
-3,799
| Closed | -$317K | – | 65 |
|
|
2022
Q1 | $317K | Buy |
3,799
+2
| +0.1% | +$167 | 0.25% | 54 |
|
|
2021
Q4 | $339K | Sell |
3,797
-304
| -7% | -$27.1K | 0.21% | 64 |
|
|
2021
Q3 | $409K | Sell |
4,101
-206
| -5% | -$20.5K | 0.24% | 65 |
|
|
2021
Q2 | $439K | Sell |
4,307
-2,643
| -38% | -$269K | 0.3% | 61 |
|
|
2021
Q1 | $683K | Sell |
6,950
-13,283
| -66% | -$1.3M | 0.54% | 50 |
|
|
2020
Q4 | $1.95M | Buy |
20,233
+827
| +4% | +$79.8K | 1.64% | 15 |
|
|
2020
Q3 | $1.57M | Buy |
19,406
+11,903
| +159% | +$961K | 1.48% | 20 |
|
|
2020
Q2 | $532K | Sell |
7,503
-2,018
| -21% | -$143K | 1.07% | 33 |
|
|
2020
Q1 | $518K | Buy |
9,521
+3,436
| +56% | +$187K | 0.74% | 24 |
|
|
2019
Q4 | $382K | Buy |
+6,085
| New | +$382K | 0.34% | 58 |
|