Raymond James 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 |
-7,673
| Closed | -$533K | – | 1174 |
|
|
2022
Q4 | $533K | Sell |
7,673
-1,439
| -16% | -$100K | 0.02% | 574 |
|
|
2022
Q3 | $628K | Buy |
9,112
+350
| +4% | +$24.1K | 0.02% | 502 |
|
|
2022
Q2 | $608K | Hold |
8,762
| – | – | 0.02% | 525 |
|
|
2022
Q1 | $730K | Hold |
8,762
| – | – | 0.02% | 505 |
|
|
2021
Q4 | $781K | Hold |
8,762
| – | – | 0.02% | 496 |
|
|
2021
Q3 | $874K | Hold |
8,762
| – | – | 0.03% | 439 |
|
|
2021
Q2 | $893K | Buy |
8,762
+3,310
| +61% | +$337K | 0.03% | 429 |
|
|
2021
Q1 | $535K | Hold |
5,452
| – | – | 0.02% | 568 |
|
|
2020
Q4 | $526K | Sell |
5,452
-86
| -2% | -$8.3K | 0.02% | 519 |
|
|
2020
Q3 | $447K | Hold |
5,538
| – | – | 0.02% | 525 |
|
|
2020
Q2 | $393K | Buy |
+5,538
| New | +$393K | 0.02% | 544 |
|