Sanford Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.89M | Sell |
27,277
-16,607
| -38% | -$1.15M | 0.45% | 39 |
|
|
2022
Q3 | $3.02M | Sell |
43,884
-40,256
| -48% | -$2.77M | 0.86% | 20 |
|
|
2022
Q2 | $5.84M | Sell |
84,140
-78,567
| -48% | -$5.45M | 1.65% | 12 |
|
|
2022
Q1 | $13.6M | Sell |
162,707
-9,514
| -6% | -$793K | 3.69% | 7 |
|
|
2021
Q4 | $15.4M | Buy |
172,221
+28,700
| +20% | +$2.56M | 3.46% | 8 |
|
|
2021
Q3 | $14.3M | Buy |
+143,521
| New | +$14.3M | 3.59% | 8 |
|