Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100
| Closed | -$7K | – | 6254 |
|
|
2022
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 4796 |
|
|
2022
Q1 | – | Sell |
-137
| Closed | -$12K | – | 6291 |
|
|
2021
Q4 | $12K | Buy |
+137
| New | +$12K | ﹤0.01% | 4286 |
|
|
2016
Q3 | – | Sell |
-400
| Closed | -$18K | – | 3994 |
|
|
2016
Q2 | $18K | Buy |
400
+200
| +100% | +$9K | ﹤0.01% | 2325 |
|
|
2016
Q1 | $9K | Sell |
200
-158
| -44% | -$7.11K | ﹤0.01% | 2054 |
|
|
2015
Q4 | $16K | Sell |
358
-43
| -11% | -$1.92K | ﹤0.01% | 1535 |
|
|
2015
Q3 | $18K | Buy |
401
+201
| +101% | +$9.02K | ﹤0.01% | 1822 |
|
|
2015
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 2698 |
|