SAM
Stringer Asset Management’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,977
| Closed | -$2.45M | – | 34 |
|
|
2021
Q1 | $2.45M | Sell |
24,977
-23,909
| -49% | -$2.35M | 2.56% | 18 |
|
|
2020
Q4 | $4.72M | Sell |
48,886
-7,626
| -13% | -$736K | 4.96% | 6 |
|
|
2020
Q3 | $4.56M | Sell |
56,512
-281
| -0.5% | -$22.7K | 5.05% | 6 |
|
|
2020
Q2 | $4.03M | Buy |
56,793
+40,220
| +243% | +$2.85M | 4.69% | 4 |
|
|
2020
Q1 | $901K | Buy |
+16,573
| New | +$901K | 1.5% | 19 |
|
|
2018
Q1 | – | Sell |
-126,690
| Closed | -$6.98M | – | 31 |
|
|
2017
Q4 | $6.98M | Buy |
+126,690
| New | +$6.98M | 6.24% | 5 |
|