TAM
Tucker Asset Management’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $19.4K | Buy |
228
+18
| +9% | +$1.53K | ﹤0.01% | 576 |
|
|
2024
Q3 | $17.6K | Hold |
210
| – | – | ﹤0.01% | 575 |
|
|
2024
Q2 | $16.5K | Sell |
210
-11
| -5% | -$865 | ﹤0.01% | 686 |
|
|
2024
Q1 | $17.6K | Buy |
+221
| New | +$17.6K | ﹤0.01% | 706 |
|
|
2023
Q1 | – | Sell |
-6
| Closed | -$416 | – | 1201 |
|
|
2022
Q4 | $416 | Sell |
6
-6
| -50% | -$416 | ﹤0.01% | 718 |
|
|
2022
Q3 | $847 | Sell |
12
-15
| -56% | -$1.06K | ﹤0.01% | 688 |
|
|
2022
Q2 | $1.87K | Buy |
27
+14
| +108% | +$971 | ﹤0.01% | 456 |
|
|
2022
Q1 | $1.08K | Buy |
+13
| New | +$1.08K | ﹤0.01% | 492 |
|