Salem Investment Counselors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-14
| Closed | -$1.12K | – | 1182 |
|
2024
Q1 | $1.12K | Hold |
14
| – | – | ﹤0.01% | 1080 |
|
2023
Q4 | $1.1K | Hold |
14
| – | – | ﹤0.01% | 1025 |
|
2023
Q3 | $1.04K | Sell |
14
-23
| -62% | -$1.71K | ﹤0.01% | 1019 |
|
2023
Q2 | $2.83K | Buy |
37
+8
| +28% | +$611 | ﹤0.01% | 978 |
|
2023
Q1 | $2.11K | Buy |
+29
| New | +$2.11K | ﹤0.01% | 977 |
|