Secure Asset Management’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,649
| Closed | -$554K | – | 193 |
|
|
2022
Q1 | $554K | Buy |
6,649
+83
| +1% | +$6.92K | 0.25% | 84 |
|
|
2021
Q4 | $586K | Buy |
6,566
+1,103
| +20% | +$98.4K | 0.24% | 73 |
|
|
2021
Q3 | $545K | Buy |
5,463
+175
| +3% | +$17.5K | 0.27% | 68 |
|
|
2021
Q2 | $539K | Sell |
5,288
-796
| -13% | -$81.1K | 0.27% | 70 |
|
|
2021
Q1 | $598K | Buy |
6,084
+225
| +4% | +$22.1K | 0.33% | 62 |
|
|
2020
Q4 | $566K | Sell |
5,859
-960
| -14% | -$92.7K | 0.33% | 61 |
|
|
2020
Q3 | $551K | Sell |
6,819
-2,773
| -29% | -$224K | 0.38% | 59 |
|
|
2020
Q2 | $681K | Buy |
+9,592
| New | +$681K | 0.48% | 56 |
|