AWA
Acorn Wealth Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Sell |
4,327
-622
| -13% | -$56K | 0.15% | 141 |
|
|
2025
Q1 | $414K | Sell |
4,949
-186
| -4% | -$15.6K | 0.17% | 126 |
|
|
2024
Q4 | $436K | Sell |
5,135
-107
| -2% | -$9.09K | 0.18% | 120 |
|
|
2024
Q3 | $439K | Buy |
5,242
+401
| +8% | +$33.6K | 0.19% | 109 |
|
|
2024
Q2 | $381K | Buy |
4,841
+69
| +1% | +$5.43K | 0.19% | 110 |
|
|
2024
Q1 | $381K | Buy |
4,772
+67
| +1% | +$5.35K | 0.2% | 107 |
|
|
2023
Q4 | $370K | Buy |
4,705
+16
| +0.3% | +$1.26K | 0.22% | 101 |
|
|
2023
Q3 | $348K | Buy |
4,689
+480
| +11% | +$35.6K | 0.23% | 102 |
|
|
2023
Q2 | $321K | Buy |
4,209
+579
| +16% | +$44.2K | 0.22% | 110 |
|
|
2023
Q1 | $264K | Buy |
3,630
+352
| +11% | +$25.6K | 0.19% | 133 |
|
|
2022
Q4 | $228K | Buy |
3,278
+98
| +3% | +$6.82K | 0.17% | 136 |
|
|
2022
Q3 | $219K | Sell |
3,180
-573
| -15% | -$39.5K | 0.18% | 137 |
|
|
2022
Q2 | $260K | Sell |
3,753
-41
| -1% | -$2.84K | 0.21% | 128 |
|
|
2022
Q1 | $316K | Sell |
3,794
-46
| -1% | -$3.83K | 0.22% | 116 |
|
|
2021
Q4 | $342K | Buy |
+3,840
| New | +$342K | 0.22% | 115 |
|