Westshore Wealth’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
Q2 | – | Sell |
-6,700
| Closed | -$535K | – | 99 |
|
|
2024
Q1 | $535K | Sell |
6,700
-675
| -9% | -$53.9K | 0.22% | 35 |
|
|
2023
Q4 | $580K | Hold |
7,375
| – | – | 0.27% | 30 |
|
|
2023
Q3 | $547K | Sell |
7,375
-6,441
| -47% | -$478K | 0.3% | 27 |
|
|
2023
Q2 | $1.05M | Sell |
13,816
-418
| -3% | -$31.9K | 0.54% | 20 |
|
|
2023
Q1 | $1.03M | Sell |
14,234
-6,265
| -31% | -$455K | 0.54% | 20 |
|
|
2022
Q4 | $1.42M | Buy |
+20,499
| New | +$1.42M | 0.81% | 17 |
|