Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3
| Closed | – | – | 926 |
|
|
2022
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 907 |
|
|
2021
Q3 | – | Sell |
-54
| Closed | -$6K | – | 900 |
|
|
2021
Q2 | $6K | Hold |
54
| – | – | ﹤0.01% | 645 |
|
|
2021
Q1 | $5K | Hold |
54
| – | – | ﹤0.01% | 629 |
|
|
2020
Q4 | $5K | Buy |
+54
| New | +$5K | ﹤0.01% | 610 |
|