Belpointe Asset 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 | $264K | Sell |
2,930
-3
| -0.1% | -$270 | 0.01% | 792 |
|
|
2025
Q1 | $245K | Buy |
+2,933
| New | +$245K | 0.01% | 789 |
|
|
2024
Q4 | – | Sell |
-2
| Closed | -$208 | – | 910 |
|
|
2024
Q3 | $208 | Buy |
+2
| New | +$208 | ﹤0.01% | 915 |
|
|
2023
Q2 | – | Sell |
-2,064
| Closed | -$150K | – | 1844 |
|
|
2023
Q1 | $150K | Sell |
2,064
-3,470
| -63% | -$252K | 0.01% | 1084 |
|
|
2022
Q4 | $384K | Sell |
5,534
-127
| -2% | -$8.82K | 0.02% | 644 |
|
|
2022
Q3 | $390K | Sell |
5,661
-1,375
| -20% | -$94.7K | 0.03% | 596 |
|
|
2022
Q2 | $488K | Sell |
7,036
-1,021
| -13% | -$70.8K | 0.03% | 492 |
|
|
2022
Q1 | $672K | Sell |
8,057
-4,601
| -36% | -$384K | 0.04% | 439 |
|
|
2021
Q4 | $1.13M | Buy |
12,658
+4,607
| +57% | +$411K | 0.07% | 285 |
|
|
2021
Q3 | $803K | Buy |
+8,051
| New | +$803K | 0.05% | 366 |
|