Axxcess 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
Q4 | – | Sell |
-4,133
| Closed | -$346K | – | 894 |
|
|
2024
Q3 | $346K | Sell |
4,133
-16,804
| -80% | -$1.41M | 0.01% | 646 |
|
|
2024
Q2 | $1.65M | Sell |
20,937
-1,252
| -6% | -$98.4K | 0.04% | 285 |
|
|
2024
Q1 | $1.77M | Sell |
22,189
-2,653
| -11% | -$212K | 0.05% | 266 |
|
|
2023
Q4 | $1.95M | Sell |
24,842
-4,374
| -15% | -$344K | 0.06% | 250 |
|
|
2023
Q3 | $2.17M | Buy |
29,216
+20,523
| +236% | +$1.52M | 0.07% | 197 |
|
|
2023
Q2 | $664K | Sell |
8,693
-332
| -4% | -$25.4K | 0.05% | 288 |
|
|
2023
Q1 | $655K | Sell |
9,025
-266
| -3% | -$19.3K | 0.05% | 309 |
|
|
2022
Q4 | $645K | Sell |
9,291
-521
| -5% | -$36.2K | 0.05% | 309 |
|
|
2022
Q3 | $676K | Buy |
+9,812
| New | +$676K | 0.06% | 256 |
|