360 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
150,298
+4,081
| +3% | +$368K | 4.27% | 10 |
|
|
2025
Q1 | $12.2M | Buy |
146,217
+4,850
| +3% | +$406K | 4.42% | 9 |
|
|
2024
Q4 | $12M | Buy |
141,367
+4,951
| +4% | +$421K | 4.34% | 9 |
|
|
2024
Q3 | $11.4M | Buy |
136,416
+5,351
| +4% | +$448K | 4.22% | 9 |
|
|
2024
Q2 | $10.3M | Buy |
131,065
+11,872
| +10% | +$933K | 3.9% | 10 |
|
|
2024
Q1 | $9.52M | Buy |
119,193
+23,863
| +25% | +$1.9M | 3.7% | 11 |
|
|
2023
Q4 | $7.49M | Buy |
95,330
+30,885
| +48% | +$2.43M | 3.31% | 10 |
|
|
2023
Q3 | $4.76M | Buy |
64,445
+6,331
| +11% | +$468K | 2.96% | 9 |
|
|
2023
Q2 | $4.44M | Sell |
58,114
-4,421
| -7% | -$338K | 2.3% | 12 |
|
|
2023
Q1 | $4.54M | Buy |
62,535
+12,520
| +25% | +$909K | 2.4% | 11 |
|
|
2022
Q4 | $3.45M | Hold |
50,015
| – | – | 2.24% | 12 |
|
|
2022
Q3 | $3.45M | Buy |
+50,015
| New | +$3.45M | 2.24% | 12 |
|