Alterna Wealth Management’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 | – | Sell |
-2,785
| Closed | -$233K | – | 116 |
|
|
2025
Q1 | $233K | Buy |
2,785
+187
| +7% | +$15.6K | 0.18% | 93 |
|
|
2024
Q4 | $221K | Sell |
2,598
-1,658
| -39% | -$141K | 0.19% | 89 |
|
|
2024
Q3 | $356K | Buy |
4,256
+645
| +18% | +$54K | 0.32% | 65 |
|
|
2024
Q2 | $284K | Buy |
+3,611
| New | +$284K | 0.25% | 84 |
|
|
2022
Q3 | – | Sell |
-5,554
| Closed | -$385K | – | 93 |
|
|
2022
Q2 | $385K | Buy |
+5,554
| New | +$385K | 0.39% | 53 |
|