AWA
Aletheian 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 | $636K | Buy |
7,058
+92
| +1% | +$8.29K | 0.31% | 49 |
|
|
2025
Q1 | $582K | Buy |
6,966
+1,106
| +19% | +$92.5K | 0.33% | 50 |
|
|
2024
Q4 | $498K | Sell |
5,860
-259
| -4% | -$22K | 0.29% | 51 |
|
|
2024
Q3 | $512K | Sell |
6,119
-375
| -6% | -$31.4K | 0.3% | 52 |
|
|
2024
Q2 | $511K | Buy |
6,494
+756
| +13% | +$59.4K | 0.27% | 64 |
|
|
2024
Q1 | $458K | Sell |
5,738
-8
| -0.1% | -$639 | 0.25% | 65 |
|
|
2023
Q4 | $452K | Buy |
5,746
+223
| +4% | +$17.5K | 0.3% | 61 |
|
|
2023
Q3 | $410K | Buy |
5,523
+185
| +3% | +$13.7K | 0.31% | 60 |
|
|
2023
Q2 | $408K | Buy |
5,338
+237
| +5% | +$18.1K | 0.28% | 66 |
|
|
2023
Q1 | $370K | Buy |
5,101
+1,505
| +42% | +$109K | 0.33% | 46 |
|
|
2022
Q4 | $250K | Buy |
+3,596
| New | +$250K | 0.22% | 72 |
|
|
2022
Q2 | – | Sell |
-3,294
| Closed | -$274K | – | 57 |
|
|
2022
Q1 | $274K | Buy |
+3,294
| New | +$274K | 0.26% | 49 |
|