Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-65
| Closed | -$3K | – | 730 |
|
|
2021
Q3 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 489 |
|
|
2021
Q2 | – | Sell |
-79
| Closed | -$8K | – | 710 |
|
|
2021
Q1 | $8K | Buy |
79
+1
| +1% | +$101 | ﹤0.01% | 497 |
|
|
2020
Q4 | $7K | Buy |
78
+2
| +3% | +$179 | ﹤0.01% | 464 |
|
|
2020
Q3 | $6K | Hold |
76
| – | – | ﹤0.01% | 469 |
|
|
2020
Q2 | $5K | Buy |
+76
| New | +$5K | ﹤0.01% | 454 |
|
|
2019
Q4 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 453 |
|