Austin Private Wealth’s iShares Convertible Bond ETF ICVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $721K | Buy |
|
|||||
|
2025
Q3 | $639K | Buy |
|
|||||
|
2025
Q2 | $526K | Sell |
|
|||||
|
2025
Q1 | $930K | Buy |
|
|||||
|
2024
Q4 | $759K | Buy |
|
|||||
|
2024
Q3 | $482K | Buy |
|
|||||
|
2024
Q2 | $448K | Buy |
|
|||||
|
2024
Q1 | $438K | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $1.79M | Buy |
|
|||||
|
2022
Q3 | $1.61M | Sell |
|
|||||
|
2022
Q2 | $2.06M | Buy |
|