SA
Stewardship Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,708
| Closed | -$258K | – | 44 |
|
|
2022
Q4 | $258K | Sell |
3,708
-4,091
| -52% | -$284K | 0.1% | 45 |
|
|
2022
Q3 | $537K | Sell |
7,799
-72,674
| -90% | -$5M | 0.23% | 36 |
|
|
2022
Q2 | $5.58M | Sell |
80,473
-868
| -1% | -$60.2K | 2.35% | 16 |
|
|
2022
Q1 | $6.78M | Buy |
81,341
+1,468
| +2% | +$122K | 2.5% | 13 |
|
|
2021
Q4 | $7.12M | Buy |
79,873
+1,972
| +3% | +$176K | 2.56% | 16 |
|
|
2021
Q3 | $7.77M | Buy |
77,901
+2,124
| +3% | +$212K | 2.94% | 13 |
|
|
2021
Q2 | $7.73M | Buy |
75,777
+1,053
| +1% | +$107K | 2.9% | 11 |
|
|
2021
Q1 | $7.34M | Buy |
74,724
+1,437
| +2% | +$141K | 2.89% | 11 |
|
|
2020
Q4 | $7.08M | Buy |
73,287
+47,189
| +181% | +$4.56M | 2.88% | 13 |
|
|
2020
Q3 | $2.21M | Buy |
26,098
+1,168
| +5% | +$98.8K | 1.1% | 23 |
|
|
2020
Q2 | $1.77M | Buy |
24,930
+1,082
| +5% | +$76.8K | 0.98% | 24 |
|
|
2020
Q1 | $1.3M | Buy |
+23,848
| New | +$1.3M | 0.84% | 25 |
|