Provence Wealth Management 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 | $22.9K | Sell |
291
-20
| -6% | -$1.57K | 0.01% | 262 |
|
|
2023
Q3 | $23.1K | Buy |
+311
| New | +$23.1K | 0.01% | 249 |
|
|
2023
Q2 | – | Sell |
-5,342
| Closed | -$388K | – | 151 |
|
|
2023
Q1 | $388K | Sell |
5,342
-711
| -12% | -$51.6K | 0.26% | 81 |
|
|
2022
Q4 | $421K | Buy |
6,053
+336
| +6% | +$23.3K | 0.34% | 63 |
|
|
2022
Q3 | $394K | Sell |
5,717
-713
| -11% | -$49.1K | 0.51% | 34 |
|
|
2022
Q2 | $446K | Buy |
+6,430
| New | +$446K | 0.59% | 35 |
|