Austin Private Wealth’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 | $526K | Sell |
5,837
-5,282
| -48% | -$476K | 0.04% | 175 |
|
|
2025
Q1 | $930K | Buy |
11,119
+2,185
| +24% | +$183K | 0.08% | 106 |
|
|
2024
Q4 | $759K | Buy |
8,934
+3,177
| +55% | +$270K | 0.07% | 107 |
|
|
2024
Q3 | $482K | Buy |
5,757
+64
| +1% | +$5.35K | 0.05% | 131 |
|
|
2024
Q2 | $448K | Buy |
5,693
+152
| +3% | +$12K | 0.05% | 129 |
|
|
2024
Q1 | $438K | Buy |
+5,541
| New | +$438K | 0.05% | 132 |
|
|
2023
Q1 | – | Sell |
-25,708
| Closed | -$1.79M | – | 159 |
|
|
2022
Q4 | $1.79M | Buy |
25,708
+2,291
| +10% | +$159K | 0.31% | 37 |
|
|
2022
Q3 | $1.61M | Sell |
23,417
-6,304
| -21% | -$434K | 0.34% | 38 |
|
|
2022
Q2 | $2.06M | Buy |
+29,721
| New | +$2.06M | 0.46% | 31 |
|