Avior 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 | $215K | Sell |
2,383
-151
| -6% | -$13.6K | 0.01% | 655 |
|
|
2025
Q1 | $212K | Hold |
2,534
| – | – | 0.01% | 642 |
|
|
2024
Q4 | $215K | Hold |
2,534
| – | – | 0.01% | 681 |
|
|
2024
Q3 | $212K | Sell |
2,534
-649
| -20% | -$54.3K | 0.01% | 679 |
|
|
2024
Q2 | $250K | Sell |
3,183
-1,164
| -27% | -$91.5K | 0.01% | 616 |
|
|
2024
Q1 | $347K | Buy |
4,347
+4,047
| +1,349% | +$323K | 0.02% | 549 |
|
|
2023
Q4 | $23.6K | Hold |
300
| – | – | ﹤0.01% | 860 |
|
|
2023
Q3 | $22.3K | Sell |
300
-42
| -12% | -$3.12K | ﹤0.01% | 922 |
|
|
2023
Q2 | $26.1K | Hold |
342
| – | – | ﹤0.01% | 891 |
|
|
2023
Q1 | $24.8K | Buy |
+342
| New | +$24.8K | ﹤0.01% | 908 |
|
|
2022
Q4 | – | Sell |
-117
| Closed | -$8K | – | 1311 |
|
|
2022
Q3 | $8K | Buy |
+117
| New | +$8K | ﹤0.01% | 881 |
|