SSWM
Sheets Smith Wealth Management’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-68
| Closed | -$5.05K | – | 407 |
|
|
2023
Q3 | $5.05K | Buy |
+68
| New | +$5.05K | ﹤0.01% | 463 |
|
|
2023
Q2 | – | Sell |
-10,992
| Closed | -$798K | – | 335 |
|
|
2023
Q1 | $798K | Sell |
10,992
-984
| -8% | -$71.5K | 0.12% | 153 |
|
|
2022
Q4 | $832K | Buy |
11,976
+97
| +0.8% | +$6.74K | 0.13% | 149 |
|
|
2022
Q3 | $818K | Hold |
11,879
| – | – | 0.14% | 144 |
|
|
2022
Q2 | $824K | Buy |
+11,879
| New | +$824K | 0.14% | 147 |
|