WP
WealthSource Partners’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,368
| Closed | -$486K | – | 500 |
|
|
2023
Q2 | $486K | Sell |
6,368
-2,072
| -25% | -$158K | 0.03% | 322 |
|
|
2023
Q1 | $613K | Sell |
8,440
-88,180
| -91% | -$6.4M | 0.04% | 267 |
|
|
2022
Q4 | $6.71M | Buy |
96,620
+6,426
| +7% | +$446K | 0.48% | 35 |
|
|
2022
Q3 | $6.21M | Sell |
90,194
-3,325
| -4% | -$229K | 0.46% | 34 |
|
|
2022
Q2 | $6.49M | Buy |
93,519
+65,239
| +231% | +$4.52M | 0.47% | 37 |
|
|
2022
Q1 | $2.36M | Buy |
+28,280
| New | +$2.36M | 0.16% | 107 |
|