VWA
V Wealth Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,921
| Closed | -$1.32M | – | 482 |
|
|
2021
Q2 | $1.32M | Sell |
12,921
-65
| -0.5% | -$6.63K | 0.21% | 114 |
|
|
2021
Q1 | $1.28M | Buy |
12,986
+10,090
| +348% | +$991K | 0.23% | 107 |
|
|
2020
Q4 | $280K | Buy |
2,896
+20
| +0.7% | +$1.93K | 0.06% | 311 |
|
|
2020
Q3 | $232K | Buy |
+2,876
| New | +$232K | 0.16% | 149 |
|
|
2019
Q1 | – | Sell |
-33,529
| Closed | -$2.01M | – | 267 |
|
|
2018
Q4 | $2.01M | Buy |
33,529
+188
| +0.6% | +$11.2K | 1.02% | 18 |
|
|
2018
Q3 | $2M | Buy |
33,341
+32
| +0.1% | +$1.92K | 0.92% | 26 |
|
|
2018
Q2 | $1.92M | Buy |
33,309
+16,764
| +101% | +$967K | 1.07% | 27 |
|
|
2018
Q1 | $923K | Buy |
16,545
+145
| +0.9% | +$8.09K | 0.49% | 57 |
|
|
2017
Q4 | $904K | Hold |
16,400
| – | – | 0.46% | 57 |
|
|
2017
Q3 | $902K | Buy |
+16,400
| New | +$902K | 0.46% | 56 |
|