TNF’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
Q3 | $349K | Sell |
4,142
-67
| -2% | -$5.65K | 0.13% | 84 |
|
|
2024
Q2 | $336K | Buy |
+4,209
| New | +$336K | 0.12% | 85 |
|
|
2023
Q3 | – | Sell |
-2,886
| Closed | -$220K | – | 97 |
|
|
2023
Q2 | $220K | Sell |
2,886
-212
| -7% | -$16.2K | 0.1% | 90 |
|
|
2023
Q1 | $221K | Sell |
3,098
-251
| -7% | -$17.9K | 0.1% | 90 |
|
|
2022
Q4 | $249K | Sell |
3,349
-16,128
| -83% | -$1.2M | 0.11% | 92 |
|
|
2022
Q3 | $1.36M | Sell |
19,477
-6,644
| -25% | -$465K | 0.7% | 26 |
|
|
2022
Q2 | $1.87M | Buy |
26,121
+23,192
| +792% | +$1.66M | 0.89% | 25 |
|
|
2022
Q1 | $230K | Buy |
+2,929
| New | +$230K | 0.1% | 112 |
|