Scotia Capital’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
Q3 | – | Sell |
-3,529
| Closed | -$277K | – | 867 |
|
|
2024
Q2 | $277K | Sell |
3,529
-48
| -1% | -$3.77K | ﹤0.01% | 700 |
|
|
2024
Q1 | $286K | Buy |
3,577
+233
| +7% | +$18.6K | ﹤0.01% | 697 |
|
|
2023
Q4 | $263K | Buy |
3,344
+283
| +9% | +$22.2K | ﹤0.01% | 683 |
|
|
2023
Q3 | $227K | Buy |
3,061
+29
| +1% | +$2.15K | ﹤0.01% | 694 |
|
|
2023
Q2 | $232K | Buy |
+3,032
| New | +$232K | ﹤0.01% | 703 |
|
|
2019
Q3 | – | Sell |
-16,364
| Closed | -$974K | – | 752 |
|
|
2019
Q2 | $974K | Hold |
16,364
| – | – | 0.01% | 407 |
|
|
2019
Q1 | $948K | Buy |
16,364
+3,568
| +28% | +$207K | 0.01% | 386 |
|
|
2018
Q4 | $672K | Hold |
12,796
| – | – | 0.01% | 416 |
|
|
2018
Q3 | $766K | Buy |
+12,796
| New | +$766K | 0.01% | 456 |
|