Trilogy Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-110,719
| Closed | -$10.7M | – | 165 |
|
|
2020
Q4 | $10.7M | Buy |
+110,719
| New | +$10.7M | 0.87% | 37 |
|
|
2020
Q3 | – | Sell |
-113,985
| Closed | -$8.68M | – | 132 |
|
|
2020
Q2 | $8.68M | Sell |
113,985
-16,370
| -13% | -$1.25M | 0.86% | 38 |
|
|
2020
Q1 | $7.96M | Buy |
130,355
+16,081
| +14% | +$982K | 0.88% | 37 |
|
|
2019
Q4 | $7.28M | Buy |
+114,274
| New | +$7.28M | 0.71% | 41 |
|