WealthPLAN Partners’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
Q3 | – | Sell |
-2,043
| Closed | -$156K | – | 680 |
|
|
2023
Q2 | $156K | Sell |
2,043
-361
| -15% | -$27.6K | 0.02% | 332 |
|
|
2023
Q1 | $175K | Sell |
2,404
-2,026
| -46% | -$147K | 0.02% | 330 |
|
|
2022
Q4 | $329K | Buy |
+4,430
| New | +$329K | 0.02% | 300 |
|
|
2022
Q1 | $206K | Buy |
2,677
+221
| +9% | +$17K | 0.01% | 367 |
|
|
2021
Q4 | $203K | Buy |
2,456
+127
| +5% | +$10.5K | 0.01% | 365 |
|
|
2021
Q3 | $211K | Buy |
+2,329
| New | +$211K | 0.01% | 355 |
|
|
2018
Q3 | – | Sell |
-3,541
| Closed | -$204K | – | 264 |
|
|
2018
Q2 | $204K | Buy |
+3,541
| New | +$204K | 0.04% | 246 |
|
|
2018
Q1 | – | Sell |
-3,629
| Closed | -$200K | – | 271 |
|
|
2017
Q4 | $200K | Sell |
3,629
-7,688
| -68% | -$424K | 0.05% | 210 |
|
|
2017
Q3 | $620K | Buy |
11,317
+7,423
| +191% | +$407K | 0.17% | 101 |
|
|
2017
Q2 | $205K | Buy |
+3,894
| New | +$205K | 0.06% | 169 |
|