VitalStone Financial’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
Q3 | $41.7K | Sell |
498
-234
| -32% | -$19.6K | 0.03% | 184 |
|
|
2024
Q2 | $57.6K | Sell |
732
-9
| -1% | -$708 | 0.04% | 162 |
|
|
2024
Q1 | $59K | Sell |
741
-3,609
| -83% | -$287K | 0.05% | 162 |
|
|
2023
Q4 | $342K | Buy |
+4,350
| New | +$342K | 0.27% | 67 |
|
|
2023
Q1 | – | Sell |
-87
| Closed | -$6K | – | 429 |
|
|
2022
Q4 | $6K | Buy |
+87
| New | +$6K | ﹤0.01% | 386 |
|