RPCA
Running Point Capital Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4
| Closed | -$314 | – | 153 |
|
|
2023
Q4 | $314 | Hold |
4
| – | – | ﹤0.01% | 159 |
|
|
2023
Q3 | $297 | Hold |
4
| – | – | ﹤0.01% | 145 |
|
|
2023
Q2 | $305 | Hold |
4
| – | – | ﹤0.01% | 148 |
|
|
2023
Q1 | $290 | Hold |
4
| – | – | ﹤0.01% | 144 |
|
|
2022
Q4 | $278 | Hold |
4
| – | – | ﹤0.01% | 207 |
|
|
2022
Q3 | $0 | Sell |
4
-200
| -98% | – | ﹤0.01% | 225 |
|
|
2022
Q2 | $14K | Hold |
204
| – | – | 0.01% | 197 |
|
|
2022
Q1 | $17K | Buy |
+204
| New | +$17K | 0.01% | 191 |
|
|
2021
Q4 | – | Sell |
-204
| Closed | -$20K | – | 140 |
|
|
2021
Q3 | $20K | Buy |
204
+4
| +2% | +$392 | 0.01% | 145 |
|
|
2021
Q2 | $20K | Buy |
+200
| New | +$20K | 0.01% | 133 |
|