Virtus ETF Advisers’s Investcorp Credit Management BDC ICMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-68,575
| Closed | -$236K | – | 373 |
|
|
2020
Q2 | $236K | Sell |
68,575
-157,773
| -70% | -$543K | 0.11% | 323 |
|
|
2020
Q1 | $551K | Sell |
226,348
-88,091
| -28% | -$214K | 0.23% | 165 |
|
|
2019
Q4 | $2.09M | Buy |
314,439
+32,805
| +12% | +$218K | 0.34% | 146 |
|
|
2019
Q3 | $1.86M | Buy |
281,634
+24,430
| +9% | +$161K | 0.37% | 145 |
|
|
2019
Q2 | $1.94M | Buy |
+257,204
| New | +$1.94M | 0.41% | 139 |
|