TCWP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,921
| Closed | -$2.32M | – | 206 |
|
|
2023
Q1 | $2.32M | Sell |
31,921
-16,423
| -34% | -$1.19M | 0.44% | 69 |
|
|
2022
Q4 | $3.36M | Buy |
48,344
+4,230
| +10% | +$294K | 0.68% | 48 |
|
|
2022
Q3 | $3.04M | Sell |
44,114
-8,325
| -16% | -$574K | 0.64% | 47 |
|
|
2022
Q2 | $3.64M | Buy |
52,439
+26,772
| +104% | +$1.86M | 0.77% | 32 |
|
|
2022
Q1 | $2.14M | Buy |
25,667
+3,676
| +17% | +$306K | 0.39% | 69 |
|
|
2021
Q4 | $1.96M | Buy |
+21,991
| New | +$1.96M | 0.39% | 74 |
|