Beacon Capital Management LLC (Tennessee)’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 | $15.8K | Buy |
175
+1
| +0.6% | +$90 | ﹤0.01% | 542 |
|
|
2025
Q1 | $14.5K | Sell |
174
-37
| -18% | -$3.09K | ﹤0.01% | 546 |
|
|
2024
Q4 | $17.9K | Buy |
211
+1
| +0.5% | +$85 | ﹤0.01% | 490 |
|
|
2024
Q3 | $17.6K | Buy |
210
+1
| +0.5% | +$84 | ﹤0.01% | 516 |
|
|
2024
Q2 | $16.5K | Hold |
209
| – | – | ﹤0.01% | 481 |
|
|
2024
Q1 | $16.7K | Buy |
209
+2
| +1% | +$159 | ﹤0.01% | 486 |
|
|
2023
Q4 | $15.4K | Hold |
207
| – | – | ﹤0.01% | 428 |
|
|
2023
Q3 | $15.8K | Hold |
207
| – | – | ﹤0.01% | 455 |
|
|
2023
Q2 | $15.8K | Hold |
207
| – | – | ﹤0.01% | 455 |
|
|
2023
Q1 | $15K | Sell |
207
-18
| -8% | -$1.31K | ﹤0.01% | 412 |
|
|
2022
Q4 | $15.6K | Buy |
225
+20
| +10% | +$1.39K | 0.01% | 416 |
|
|
2022
Q3 | $14K | Sell |
205
-37
| -15% | -$2.53K | ﹤0.01% | 412 |
|
|
2022
Q2 | $20K | Hold |
242
| – | – | 0.01% | 396 |
|
|
2022
Q1 | $20K | Buy |
+242
| New | +$20K | ﹤0.01% | 396 |
|