TRUE Private Wealth Advisors’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
Q2 | – | Sell |
-4,121
| Closed | -$329K | – | 285 |
|
|
2024
Q1 | $329K | Buy |
4,121
+468
| +13% | +$37.4K | 0.04% | 221 |
|
|
2023
Q4 | $287K | Sell |
3,653
-28,657
| -89% | -$2.25M | 0.04% | 225 |
|
|
2023
Q3 | $2.4M | Buy |
32,310
+939
| +3% | +$69.7K | 0.33% | 55 |
|
|
2023
Q2 | $2.4M | Buy |
+31,371
| New | +$2.4M | 0.35% | 51 |
|
|
2023
Q1 | – | Sell |
-3,463
| Closed | -$241K | – | 244 |
|
|
2022
Q4 | $241K | Sell |
3,463
-281
| -8% | -$19.5K | 0.04% | 191 |
|
|
2022
Q3 | $257K | Sell |
3,744
-1,434
| -28% | -$98.4K | 0.04% | 172 |
|
|
2022
Q2 | $359K | Buy |
5,178
+2,085
| +67% | +$145K | 0.05% | 145 |
|
|
2022
Q1 | $241K | Buy |
+3,093
| New | +$241K | 0.03% | 209 |
|