Sargent Bickham Lagudis’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 | $163K | Sell |
2,349
-162
| -6% | -$11.3K | 0.01% | 285 |
|
|
2022
Q3 | $173K | Hold |
2,511
| – | – | 0.02% | 255 |
|
|
2022
Q2 | $174K | Buy |
2,511
+2,213
| +743% | +$153K | 0.02% | 263 |
|
|
2022
Q1 | $25K | Sell |
298
-1,409
| -83% | -$118K | ﹤0.01% | 567 |
|
|
2021
Q4 | $152K | Sell |
1,707
-725
| -30% | -$64.6K | 0.01% | 274 |
|
|
2021
Q3 | $243K | Sell |
2,432
-617
| -20% | -$61.6K | 0.02% | 225 |
|
|
2021
Q2 | $311K | Buy |
3,049
+99
| +3% | +$10.1K | 0.03% | 207 |
|
|
2021
Q1 | $290K | Buy |
2,950
+199
| +7% | +$19.6K | 0.03% | 201 |
|
|
2020
Q4 | $266K | Hold |
2,751
| – | – | 0.02% | 203 |
|
|
2020
Q3 | $222K | Buy |
2,751
+1,352
| +97% | +$109K | 0.02% | 199 |
|
|
2020
Q2 | $99K | Buy |
+1,399
| New | +$99K | 0.01% | 279 |
|