AWM
Aspire Wealth Management’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3M | Sell |
35,808
-1,029
| -3% | -$86.1K | 1.61% | 15 |
|
|
2024
Q2 | $2.9M | Sell |
36,837
-284
| -0.8% | -$22.3K | 1.66% | 16 |
|
|
2024
Q1 | $2.96M | Sell |
37,121
-57
| -0.2% | -$4.55K | 1.79% | 15 |
|
|
2023
Q4 | $2.92M | Buy |
37,178
+157
| +0.4% | +$12.3K | 1.99% | 16 |
|
|
2023
Q3 | $2.75M | Buy |
37,021
+1,464
| +4% | +$109K | 2.09% | 15 |
|
|
2023
Q2 | $2.72M | Buy |
35,557
+95
| +0.3% | +$7.25K | 2.05% | 15 |
|
|
2023
Q1 | $2.58M | Sell |
35,462
-1,399
| -4% | -$102K | 2.09% | 16 |
|
|
2022
Q4 | $2.56M | Sell |
36,861
-6,694
| -15% | -$465K | 2.23% | 15 |
|
|
2022
Q3 | $3M | Buy |
43,555
+786
| +2% | +$54.2K | 2.83% | 14 |
|
|
2022
Q2 | $2.97M | Buy |
42,769
+124
| +0.3% | +$8.6K | 2.73% | 14 |
|
|
2022
Q1 | $3.55M | Buy |
42,645
+3,157
| +8% | +$263K | 2.81% | 14 |
|
|
2021
Q4 | $3.52M | Buy |
+39,488
| New | +$3.52M | 2.85% | 12 |
|