SS
Simplicity Solutions’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-344,838
| Closed | -$33.3M | – | 716 |
|
|
2020
Q4 | $33.3M | Sell |
344,838
-182,336
| -35% | -$17.6M | 0.49% | 44 |
|
|
2020
Q3 | $42.6M | Buy |
527,174
+208,523
| +65% | +$16.8M | 0.78% | 23 |
|
|
2020
Q2 | $22.6M | Buy |
318,651
+301,478
| +1,756% | +$21.4M | 0.45% | 51 |
|
|
2020
Q1 | $934K | Sell |
17,173
-64,668
| -79% | -$3.52M | 0.03% | 360 |
|
|
2019
Q4 | $5.13M | Buy |
+81,841
| New | +$5.13M | 0.16% | 120 |
|