Sierra 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
Q1 | – | Sell |
-2,792
| Closed | -$219K | – | 195 |
|
|
2023
Q4 | $219K | Buy |
2,792
+28
| +1% | +$2.2K | 0.03% | 175 |
|
|
2023
Q3 | $205K | Buy |
2,764
+10
| +0.4% | +$742 | 0.03% | 173 |
|
|
2023
Q2 | $210K | Buy |
+2,754
| New | +$210K | 0.03% | 168 |
|
|
2023
Q1 | – | Sell |
-2,738
| Closed | -$190K | – | 359 |
|
|
2022
Q4 | $190K | Buy |
2,738
+24
| +0.9% | +$1.67K | 0.03% | 188 |
|
|
2022
Q3 | $187K | Buy |
2,714
+14
| +0.5% | +$965 | 0.03% | 181 |
|
|
2022
Q2 | $187K | Buy |
+2,700
| New | +$187K | 0.03% | 205 |
|