WR Wealth Planners’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
Q4 | $11.5K | Sell |
135
-71
| -34% | -$6.03K | ﹤0.01% | 573 |
|
|
2024
Q3 | $17.2K | Buy |
206
+169
| +457% | +$14.1K | ﹤0.01% | 522 |
|
|
2024
Q2 | $2.91K | Buy |
37
+4
| +12% | +$314 | ﹤0.01% | 811 |
|
|
2024
Q1 | $2.63K | Buy |
+33
| New | +$2.63K | ﹤0.01% | 827 |
|
|
2023
Q4 | – | Sell |
-256
| Closed | -$19K | – | 498 |
|
|
2023
Q3 | $19K | Sell |
256
-5
| -2% | -$371 | 0.01% | 435 |
|
|
2023
Q2 | $19.9K | Sell |
261
-25
| -9% | -$1.91K | 0.01% | 437 |
|
|
2023
Q1 | $20.8K | Sell |
286
-2,209
| -89% | -$160K | 0.01% | 421 |
|
|
2022
Q4 | $173K | Buy |
2,495
+1,520
| +156% | +$106K | 0.11% | 115 |
|
|
2022
Q3 | $67.2K | Buy |
975
+491
| +101% | +$33.8K | 0.05% | 145 |
|
|
2022
Q2 | $33.6K | Buy |
484
+295
| +156% | +$20.5K | 0.02% | 197 |
|
|
2022
Q1 | $15.7K | Buy |
+189
| New | +$15.7K | 0.01% | 255 |
|