AWM
Adams Wealth Management’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $14.4M | Sell |
172,416
-3,962
| -2% | -$331K | 2.83% | 7 |
|
|
2024
Q4 | $15M | Buy |
176,378
+15,157
| +9% | +$1.29M | 2.87% | 9 |
|
|
2024
Q3 | $13.5M | Buy |
161,221
+7,595
| +5% | +$635K | 2.89% | 7 |
|
|
2024
Q2 | $12.1M | Buy |
153,626
+10,762
| +8% | +$846K | 2.78% | 7 |
|
|
2024
Q1 | $11.4M | Buy |
142,864
+18,792
| +15% | +$1.5M | 2.78% | 7 |
|
|
2023
Q4 | $9.75M | Buy |
124,072
+5,338
| +4% | +$420K | 2.88% | 8 |
|
|
2023
Q3 | $8.81M | Buy |
118,734
+1,235
| +1% | +$91.6K | 2.99% | 7 |
|
|
2023
Q2 | $8.97M | Buy |
117,499
+5,037
| +4% | +$385K | 2.8% | 8 |
|
|
2023
Q1 | $8.17M | Buy |
+112,462
| New | +$8.17M | 2.64% | 9 |
|